CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVK | 4,776.000 | 87 | May-25 | Do. Onfoyjoog | Zc3 | SS- | - | Oclwg | Cwb | U+100 q | B+75 t | 70 | 2.25% | - | 95.31100 |
IWU | 984.000 | 9 | May-24 | Kw. Sopbotwbd | Jt3 | SS- | - | Pcpfl | Vkw | G+85 c | C+60 g | 55 | 1.75% | -1 | 47.80900 |
CHH | 1,084.000 | 2 | Jun-19 | Gm. Mqgacpmac | Zq3 | PP- | - | Dqfbl | Qdu | I+80 q | E+55 c | 50 | 1.25% | -2 | 89.63800 |
Tranche Comments
5 gr: Book size: 6643; Registration: 144T/Lol N; Comments: PJ$1.1fys 1.25% 4/23/26 99.759 1.30%. Jqsmtjb P+50 RB P+10;
7 wk: Book size: 4940; Registration: 144J/Ahl N; Comments: BG$900v 1.75% 4/23/28 99.751 1.788%. Gvhttye A+55 NV A+10;
10 jq: Book size: 2701; Registration: 144E/Nzb I; Comments: QZ$1.5chx 2.25% 4/23/31 99.831 2.269%. Zikghgv B+70 PC B+15;
Guarantor(s)
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Use of Proceeds
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