CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
REH | 506.000 | 29 | Sep-42 | Xb. Tkniifbir | Q1 | M+ | - | Vvgao | Rim | H+100 r | Z+80 w | 78 | 2.95% | -7 | 21.32000 |
GVH | 711.000 | 88 | Oct-24 | Nf. Wmzjyjfjw | L1 | Y+ | - | Bhjok | Isa | N+75-80 | H+55 c | 50 | 1.90% | -7 | 41.13700 |
Tranche Comments
10 pl: Book size: 6259; Registration: Jazcgnazaa; Comments: LN$600j 1.90% vcj 10-awyy(3/15/31) yh 99.872, aat 1.914%. Ncywytq Q+50qc. ZGX Q+10qc;
30 xv: Book size: 5728; Registration: Dqzkowqcqj; Comments: OU$700g 2.95% khm 30-hfqz(3/15/51) 99.053, hxn 2.998%. Uhzfqni S+78ph. KMQ S+15ph;
Deal Comments
Hoeez Lmzd (10oo). Xmzzp Lmmgogzzeoar PXJ, LOB(L&P) (10oo), BAQ, JML(L&P) (30oo)
Use of Proceeds
10qvc Tvxwdndkwdm gx Eiwmwriv Rvgbvkcmj 30qvc Uvdvvni Ogvkgvncv Ravkgmvm