CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCE | 960.000 | 5 | Dec-00 | Jt. Fxykmitkm | Tcc2 | Y- | - | Jkstq | Qwz | R+85 s | T+70 f | 68 | 1.45% | 3 | 73.75000 |
AXY | 373.000 | 94 | Apr-22 | Na. Ntmitzaiv | Qxx2 | B- | - | Xohbj | Tkp | E+125 m | T+100 i | 98 | 2.55% | -1 | 83.49700 |
Tranche Comments
5 um: Book size: 6053; Registration: 144A/Qnx L; Comments: PA$400z 1.45% goo 5-xpwv(5/10/26) wc 99.866, xot 1.478%. Aovpwtd O+68bo. ZWN O+12.5bo;
10 zi: Book size: 9097; Registration: 144F/Evg J; Comments: YN$400m 2.55% xsk 10-mzhu(5/10/31) hp 99.974, mgn 2.553%. Nsuzhnc V+98ps. GWV V+15ps;
Use of Proceeds
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