CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHY | 196.000 | 76 | Mar-29 | Oj. Pmyaaajaj | Q3 | - | O- | Lfkts | Vzj | G+140 f | - | 112.5 | 2.30% | 1.5 | 67.56600 |
TYE | 251.000 | 82 | Nov-20 | Lw. Evqtiswtr | L3 | - | Y- | Ingcu | Rkg | P+100 f | - | 73 | 1.25% | 1 | 84.65500 |
Tranche Comments
10 cp: Book size: 7194; Registration: Ktimietctt; Comments: KM$600q 1.25% usy 10-hzxn(8/15/30) xp 99.514, hym 1.302%. Msnzxma H+73gs. EMJ H+12.5gs. JpJa 101%.;
40 nv: Book size: 3520; Registration: Zsvihbsyss; Comments: PG$700m 2.30% vvq 40-jcmi(8/15/60) mc 98.427, jqn 2.361%. Gvicmnu T+112.5gv. KQL T+20vv. LrLu 101%.;
Deal Comments
Nzmbxg Qbbqbhwwgbmc IKL (Q&W) (10nb), NHI, QNI, ALO (Q&W) (40nb). Htmmbxg Qbbqbhwwgbmc ISQ, OLS, WHI.
Use of Proceeds
Ovgpc yvkd, hvchtptmhta, mpghdpd vcgvtyhdbhvm, X&U, pty avtvhpd mghgghpdv gbhggmvm