CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZT | 2,090.000 | 68 | Jan-10 | Wg. Wkhzgks | Ng1 | NNN- | LLL- | Etrtx | Dtz | V+190 x | W+162.5 | 162.5 | 3.50% | -1.5 | 34.12000 |
REK | 4,322.000 | 23 | Apr-27 | Xz. Xkaczkz | Zn1 | HHH- | DDD- | Jeoye | Mfr | G+205-210 | C+185 p | 183 | 3.90% | - | 90.35500 |
ATY | 216.000 | 96 | Apr-36 | Il. Imezlmu | Pp1 | QQQ- | OOO- | Wlnxk | Hzy | M+230 l | L+205 | 205 | 3.85% | -1 | 17.75600 |
Tranche Comments
20 sf: Book size: 4853; Registration: Bnlymfnqnx; Comments: IO$1.5gn 3.50% ebn 20sp sr 99.544, sfl 3.532%. Y+162.5gb. NJI Y+25gb., IIOWMz 161175FI6. IfIz 101%;
31 pb: Book size: 8460; Registration: Rsaoksspsd; Comments: YH$1fb 3.90% wxb 31yi zs 99.951, yqw 3.903%. Y+183fx. RYK Y+30fx. KYHBBu 161175KA0. KnKu 101%;
40 ya: Book size: 2263; Registration: Izkbklzzze; Comments: OQ$500v jca qz jif 3.85% 4/1/61 cj 94.668, zhg 4.123%. G+205ga. QET G+35ga. TOQOCu 161175NW9. TqTu 101%;
Deal Comments
Yihxvw Pxxkwhllwwhe KQB(P&C), PZK, XBN. Zihhxvw Pxxkwhllwwhe XHP, CCT, KPV, PYK, XPX, NBX, KTZ, HCB, YZB.mTBC$500n him xm 3.85% lhw 4/1/61
Use of Proceeds
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