CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXF | 9,617.000 | 75 | Jan-00 | Nz. Zvtbcqzbf | Ipp3 | WWW- | HHH- | Oksnc | Nnn | P+487.5 d | M+437.5 | 437.5 | 5.00% | 32.5 | 91.12400 |
ZZV | 8,396.000 | 1 | Nov-99 | Jx. Lmvfefxfw | Dii3 | PPP- | CCC- | Mcfnf | Ujh | L+475 l | W+425 | 425 | 4.70% | 27 | 17.62000 |
Tranche Comments
5 nm: Book size: 5399; First Pay: 2020-10-15; Registration: 144F/Emp Q; Comments: IG$2.25pz 4.70% jqz 5-cpui(4/15/25) uu 99.99, cux 4.702%. Gqipuxa E+425pq. YYN E+50pq. NaNa 101%.;
10 sg: Book size: 9629; First Pay: 2020-10-15; Registration: 144Z/Xpr C; Comments: EZ$2.25zw 5.00% mnw 10-lqhg(4/15/30) he 99.555, lyl 5.057%. Zngqhlu N+437.5zn. MES N50zn. StSu 101%.;
Guarantor(s)
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Use of Proceeds
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