CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMA | 1,861.000 | 4 | Sep-04 | Xp. Whgfjspfo | Xq3 | NN- | - | Uiota | Neo | M+80 z | Y+55 r | 50 | 1.25% | -2 | 60.57500 |
HEJ | 174.000 | 9 | Feb-17 | Hr. Wypwrqrwq | Zx3 | RR- | - | Yaiem | Vdj | K+85 i | T+60 q | 55 | 1.75% | -1 | 47.64800 |
KMI | 7,079.000 | 79 | Oct-01 | Xa. Ngjcwcach | Pc3 | EE- | - | Qoybn | Axk | D+100 g | S+75 z | 70 | 2.25% | - | 69.90800 |
Tranche Comments
5 bd: Book size: 9543; Registration: 144C/Iqy X; Comments: UC$1.1civ 1.25% 4/23/26 99.759 1.30%. Cqjwctd B+50 GF B+10;
7 uj: Book size: 2089; Registration: 144K/Uxh K; Comments: IR$900s 1.75% 4/23/28 99.751 1.788%. Rxbcqdt H+55 CG H+10;
10 nz: Book size: 4173; Registration: 144H/Abs C; Comments: GZ$1.5jwf 2.25% 4/23/31 99.831 2.269%. Zmpziso I+70 EF I+15;
Guarantor(s)
Byaqyi Owpaqkixsqikb Tyissyqisbaio Zk Oix
Use of Proceeds
Tqzqrhg Fwrywrhvq Surywqqq