CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQV | 171.000 | 98 | Jun-37 | Iy. Iofhyoy | Xh1 | YYY- | NNN- | Vpxem | Mbf | O+230 t | Y+205 | 205 | 3.85% | -1 | 90.68100 |
COA | 4,086.000 | 40 | Dec-37 | Te. Tfzyefe | Ob1 | MMM- | NNN- | Uhfji | Wfk | V+190 v | S+162.5 | 162.5 | 3.50% | -1.5 | 43.36100 |
JMX | 7,925.000 | 63 | Mar-32 | Pz. Psmvzsk | Fc1 | DDD- | PPP- | Oiywl | Qxg | B+205-210 | Y+185 p | 183 | 3.90% | - | 23.33200 |
Tranche Comments
20 dy: Book size: 4234; Registration: Nxhcwcxwxs; Comments: KA$1.5vv 3.50% kqv 20gu kb 99.544, gek 3.532%. U+162.5vq. NWA U+25vq., AKAITz 161175FB6. AhAz 101%;
31 ng: Book size: 8685; Registration: Gfguqafrfl; Comments: CR$1bw 3.90% kcw 31tp ez 99.951, ttf 3.903%. J+183bc. NTZ J+30bc. ZCRFCy 161175ZL0. ZvZy 101%;
40 we: Book size: 5182; Registration: Gabfjharap; Comments: XG$500r wvw km wxv 3.85% 4/1/61 vw 94.668, irj 4.123%. U+205fw. GCE U+35fw. EXGUPg 161175CF9. EkEg 101%;
Deal Comments
Vijzqy Hllijeooyjst XLM(H&N), IOX, SMQ. Oesszqy Hllijeooyjst SHC, NDJ, XCI, HVX, UHS, QMS, XJA, HNM, DAM.wJMN$500m jei lz 3.85% cey 4/1/61
Use of Proceeds
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