CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJZ | 500.000 | 5 | Apr-16 | Df. Fcpkncfkf | P1 | G+ | - | Qmvxh | Pge | D+65-70 | T+50 k | 45 | 1.50% | 3 | 40.22000 |
PHF | 610.000 | 29 | Apr-22 | Co. Ckvjneojs | D1 | O+ | - | Yuikm | Yac | H+80-85 | H+65 s | 60 | 2.00% | 5 | 60.73000 |
ARN | 2,339.000 | 80 | Dec-26 | Zn. Zknoovnoe | B1 | K+ | - | Ykghf | Fdm | A+110 z | A+90 u | 85 | 3.00% | 4 | 54.82400 |
Tranche Comments
7 gc: Book size: 6191; Registration: Cmwopbmzmo; Comments: VU$750i 1.50% fvf 7-hxox(3/5/28) oo 99.584, hcw 1.563%. Uvxxowq X+45mv. YFV X+10mv;
10 nt: Book size: 9410; Registration: Fhyvuyhyho; Comments: OO$750m 2.00% xwx 10-gwvw(3/5/31) vy 99.614, gal 2.043%. Owwwvlh T+60mw. EWH T+10mw;
30 jx: Book size: 1273; Registration: Upclnmpupm; Comments: LG$1ui 3.00% aii 30-bxhz(3/5/51) hh 98.402, baf 3.082%. Gizxhfm V+85ui. JTK V+15ui;
Use of Proceeds
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