CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOS | 145.000 | 1 | Jan-06 | Pz. Mvwiiszig | J2 | J- | NN | Hlciz | Tqy | X+55-60 | F+43 | 43 | 0.55% | 2 | 66.30700 |
BVO | 795.000 | 9 | Apr-20 | Lq. Dkzhzxqhk | F2 | A- | FF | Dkjwxyok | TIXW | VLVR+67-72 | LGWB+55 | 55 | PYNB+55 | - | 854.00000 |
Tranche Comments
3 qf: Book size: 836; Registration: Bczawecfcu; Comments: YI$850u 3wr (9/15/23) KYW gm 100, qtigmm gm IVKY+55qd;
3 tw: Book size: 385; Registration: Cpxvppphpy; Comments: SJ$650g 0.55% rph 3ys (9/15/23) BQS kk 99.929, yrp 0.574%. T+43mp. JNC T+10mp;
Use of Proceeds
Qzgzrei Karaarerz Ivraaozo