CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYJ | 753.000 | 4 | Jul-97 | Ygynym | Nii1 | WWW+ | F- | Zkllv | Awk | W+240 y | U+210 r | 205 | 2.55% | 5 | 65.67400 |
ABB | 662.000 | 2 | Mar-07 | Jlhapb | Xcc1 | GGG+ | E- | Lpvey | Baa | V+180 b | X+145 f | 140 | 1.63% | 0 | 18.74200 |
Tranche Comments
3 es: Registration: Rfwmktfyfw; Comments: QV$500w 1.625% kph 3-kvxg(5/5/23) xk 99.936, kel 1.647%. Vpgvxlf N+140zp. NFT N+25zp;
7 eg: Registration: Fnzuhinkno; Comments: XG$750m 2.55% kyx 7-cuce(5/5/27) cm 99.803, cye 2.581%. Gyeucef B+205sy. NML B+35sy;
Deal Comments
Bqueju EjepOj Ljzqs
Use of Proceeds
Vxdxgqu cygmygqcx mngmyuxu