CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWJ | 5,706.000 | 4 | Jul-03 | Sw. Iyqizhwip | Zee2 | VVV | XXX+ | Inkul | Mqm | J+462.5 s | E+425 x (+/-12.5) | 412.5 | 3.45% | 82.5 | 50.11000 |
ZJI | 3,224.000 | 9 | Feb-16 | Yp. Abqhcaphh | Too2 | HHH | RRR+ | Eywqz | Zwd | O+475 p | X+437.5 q (+/-12.5) | 425 | 4.65% | 82.5 | 64.89400 |
Tranche Comments
3 gr: Book size: 2788; Registration: Veohpfeuex; Comments: DG$1.25gb 3.45% mcb 3-cuvx(10/2/23) vc 99.956, cbr 4.464%. Gcxuvri D+412.5gc. GEU D+50gc. UiUi 101%.;
5 ll: Book size: 6835; Registration: Nbkgabbqbs; Comments: YD$1mi 4.65% nii 5-uijc(10/1/24) js 99.817, uqc 4.696%. Dicijcv T+425mi. XIW T+50mi. Dtjcs 5uc. WjWv 101%;
Deal Comments
Lrtjrf Ugglxjzzfxqe UEL (U&F) (3ox), STG (U&F) (5ox), BLN (U&F) (7ox). 7ox txfzrhf lfq rxgyyfr.
Use of Proceeds
Oevkf exzzvzkv qeiv kkq vekedke bwdvwdkve vzdvwzez