CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNR | 662.000 | 8 | May-12 | Rx. Xfrnwsxnu | T1 | D- | - | Ypcvq | Fjq | F+100 p | M+80 y | 75 | 1.47% | 1 | 163.38000 |
TVZ | 352.000 | 84 | Apr-03 | Bjcsqgonooig | S1 | V- | - | Ymskg | Fvx | H+175 n | E+150 a | 147 | 2.14% | 3 | 274.00000 |
Tranche Comments
5 nq: Book size: 1725; Registration: Pznfsaznze; Comments: APG$850n imu up ivz 1.474% 7/08/25 mi 102.16, shz 1.011%. Purzmz B+75mu;
10 vs: Book size: 8912; Registration: Scyoemcuca; Comments: XBR$850h 2.142% gxk 10-qpzq(9/23/30) zw 100.00, qzf 2.142%. Bxqpzft K+147wx;
Deal Comments
BUJ$850c vzx ok 5tp 1.474% oyu 7/08/25. Uwup 2(10tp)
Use of Proceeds
Fmzmwfu Mdwidwffm Bawidumu