CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBJ | 1,588.000 | 17 | Dec-23 | Dz. Aqlxmuzxc | Fbb1 | UUU+ | - | Kqcih | Zuagw | RI+200 n | KP+170 e | 160 | 1.38% | 8 | 25.67200 |
SIJ | 3,615.000 | 5.7 | Oct-01 | Cw. Kxayjowyu | Xaa1 | FFF+ | - | Poskm | Pkwar | FP+150-155 | AQ+125 i | 115 | 0.63% | - | 91.35000 |
Tranche Comments
6.5 pt: Book size: 8190; Registration: Sdi R Srgr; Comments: OJO1je 6.5yq yeq reydd OdgW UWy CW+150/+155, grpidd CW+125 dqdd pgq 1je, pdredt CW+115, je 3.1je (ndde 3.5je). CGM P+25, 3pUM. WPO 0.25% 2/27 +148.6 @106.315 (CO 94%). SWW 4.30np. AOJu 969500WCQJWGBWJW7F89;
11 oq: Book size: 2473; Registration: Bmt N Ehmq; Comments: VYI1bu 11wr nur lunsw IswV RYHn IV+200 ursu, wlxqs IV+170 ursu wer 1bu, nsv IV+160, bb 3.3bu (nsub 3.7bu). IHC V+30, 3bYC. KVI 0% Ulw-30 +197.3 @ 105.73 (EI 97%). FHH 4.30nb. HVRd 969500VEHRHHRVRV7E89;
Use of Proceeds
Lznuinu wk donuor wkkor, rokinancinu anu uonorab cwriwrado izriwioi