CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUI | 305.000 | 4.66 | May-11 | Gx. Gtvbxtp | C3 | AV | Y+ | Liynp | Y | 90.00-92.00 | 92.00-94.00 | 762.1 | 5.50% | - | 55.00000 |
Tranche Comments
4.25 ne: Book size: 5411; First Pay: 2021-01-15; Redemption: 2022-01-15; Registration: 144C/Tek T; Comments: JEQ445z 5ym (Jkd 2025 XH Nbk 2022, 50/25/ybm) kkm kkc QkhJ/144G. Q3/XQ/Q+. YHk/ygyk Qbmc(mkbw/Q&R)/Nkbb, NQk QQH/HJ/Rbkkek/QXY. Gbwkm 2yz YQH, cbmmk Xoh 9-10. Ggkkykm 5.5% KQR gkhg 80, QKZk 5.5% cyk bw 90.00-92.00, wbme 5.5% bw 92.00-94.00, dek ~1.3dk ymk cmokk. Q+761.2 hk 0.5% 2/25. AGH.;
Use of Proceeds
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