CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMC | 7,721.000 | 7 | Sep-98 | So. Prpqcooqj | Mll2 | MMM- | - | Fwqjg | Akb | H+140 w | N+105 | 105 | 1.50% | - | 86.16600 |
COY | 526.000 | 8 | Feb-03 | Lj. Xxsyhhjyj | Ljj2 | SSS- | - | Dtcjo | Xlm | A+115 q | W+85 | 85 | 1.00% | - | 48.86700 |
VPC | 9,025.000 | 91 | May-01 | Qa. Thbnqbano | Mtt2 | FFF- | - | Roaqh | Bdm | M+180 d | Z+140 | 140 | 2.38% | - | 19.16500 |
Tranche Comments
3 ti: Book size: 1582; Registration: 144D/Uer H; Comments: DY$500s 1.00% gps 3-mfeg(01/19/24) ek 99.806, msc 1.066%. Ypgfect Z+85pp. OkOt 100%;
5 ms: Book size: 5273; Registration: 144W/Vor P; Comments: GD$1hs 1.50% uss 5-wxvb(01/19/26) vy 99.861, wvj 1.529%. Dsbxvjg K+105hs.MkMg 100%;
10 qx: Book size: 1864; Registration: 144O/Zyf Z; Comments: KD$1aa 2.375% jba 10-igxk(01/19/31) xj 98.988, ihh 2.49%. Dbkgxhe T+140ab. PaPe 100%;
Deal Comments
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Use of Proceeds
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