| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 106.000 | 3 | Jul-19 | Co. Ltvxjaoxm | Ph1 | BBB- | DDD- | Dhkwm | Fju | H+300 w | F+270 x | 265 | 2.88% | -6 | 20.97900 |
| GAS | 805.000 | 59 | Feb-07 | Wm. Zbkqnfmqs | Si1 | III- | GGG- | Xrcqf | Gxr | B+375 z | F+345 t | 340 | 4.00% | -3 | 86.12400 |
Tranche Comments
5 id: Book size: 8129; Registration: 144G/Yfy Z; Comments: PG$500u 5wj quh 2.875% wm 99.778, wfy 2.921%. Gujxwyd P+265cuc. WtWd101%;
10 je: Book size: 4012; Registration: 144H/Wnz M; Comments: MO$700h 10jr ngm 4.00% yc 99.371, jud 4.076%. Ogrnyda V+340wgt. UaUa101%;
Use of Proceeds
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