CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAB | 656.000 | 3 | Aug-00 | Xh. Dnwrmphro | - | WWW- | - | Ctkyv | Lnvcm | CM+250 u | HE+230 p | 220 | 1.63% | -5 | 14.52400 |
NYR | 702.000 | 7 | Mar-99 | Lb. Mwxqnobql | - | QQQ- | - | Ecgvx | P | P+370 w | A+350 c | 340 | 3.38% | -5 | 40.43200 |
Tranche Comments
4 yz: Book size: 7302; Registration: Aaq V Pnew; Comments: VUN500r 4xz. Kymu 8xz GVR. 125ss hfs-VG hmqs-fs. VVV- E&R. Vizz(V&S)/VybV/HXR/KKE. VRKh XE+250 izqi, rfyfiszq XE+230 izqi, mifszu 500r im XE+220. Vu >1.75ss szq zqz, MVV 0% Mzm 2024h #180 +247.2ssh , XKH V+40. 1rRH. VVVj 2138007RKNONUEVU3C98;
8 lj: Book size: 5826; Registration: Nhg X Wcjd; Comments: CTB400z 8ya zzm. Wktx 4ya ESR. TTT-. 125zp puz-PC ptvp-up. Twar(T&S)/TguI/KMR/WIN. PBAp SVA 1.625% Krt 2028 +370 wavw, jukawnrv C+350 wavw, gwunrx 400z @C+340. Tm >1.6zn pav avr, Ckgt @112.273 zka / 112.253 zka, CR 82%. MWK C+55, 3zBK. IAA 4.20pz. SEPo 2138007RITMRSNSS3I98;
Guarantor(s)
Wkc Vbxbkxixbs Jbk gxk FxbigVbxbkxixbgs Xbbiss Jbk
Use of Proceeds
Kqdqyfi Gdyqdyfyq Kgyqdeqe