CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBN | 9,681.000 | 6 | Oct-04 | No. Mwtjvuojh | X1 | G+ | - | Esbes | Ini | C+62.5 n | I+48 | 48 | 1.34% | 5 | 643.00000 |
UMS | 6,724.000 | 4 | Jun-13 | Dh. Ttpftshfe | S1 | G+ | - | Qckkw | Cuy | A+50 k | R+35 | 35 | 0.68% | 4 | 655.00000 |
COT | 560.000 | 72 | Mar-26 | Ff. Tibyfhfyd | G1 | J+ | - | Iuygx | Hmq | S+80 q | I+65 | 65 | 2.36% | 1 | 332.00000 |
Tranche Comments
3 sw: Book size: 7233; Registration: Jopoybowoz; Comments: EI$1.25vu 0.681% ifu 3-Qnxn xc 100.00, wbp 0.681%. V+35vf. VQD V+7.5vf;
5 sc: Book size: 7265; Registration: Pucmnzujum; Comments: QA$1hm 1.339% gfm 5-Icwc wk 100.00, pvb 1.339%, X+48hf. YTJ X+7.5hf;
10 la: Book size: 7727; Registration: Txnphnxjxq; Comments: KF$500j 2.362% wcn 10-Xccz co 100.00, wzt 2.362%. G+65mc. MEH G+10mc;
Deal Comments
Sfvmhwchjat Pscl
Use of Proceeds
Su xokxkqh Xfonojfh Lpuihqjb