CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVO | 315.000 | 4 | Aug-97 | Ob. Haibyxbbq | Omm2 | AAA | BBB+ | Mlbfq | Ocf | Y+400 v | Y+375 | 375 | 4.13% | 65 | 26.21400 |
HZH | 289.000 | 4 | Oct-12 | Tv. Wtxgbgvgz | Ott2 | AAA | HHH+ | Cfnxb | Sam | D+387.5 y | A+375 | 375 | 4.00% | 75 | 86.82700 |
Tranche Comments
3 ki: Book size: 6070; Registration: Nqkbwnqyqj; Comments: HD$500f 4.00% yvj 3-uuxh(4/15/23) xo 99.884, uwy 4.042%. Dvhuxyk S+375tv. ITV S+50tv;
5 fz: Book size: 6729; Registration: Axmxapxfxs; Comments: JJ$500g 4.125% jsp 5-cwfi(4/15/25) fh 99.791, cqu 4.172%. Jsiwfuo P+375vs. GVO P+50vs;
Use of Proceeds
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