CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LII | 114.000 | 3 | Mar-03 | Er. Lzinmnrnn | Joo3 | TTT- | TTT | Glakk | Ldv | X+145 f | O+115 a | 110 | 1.88% | -5 | 23.25900 |
OHN | 981.000 | 15 | Mar-15 | Yt. Uvqoswtom | Zkk3 | TTT- | QQQ | Xcasi | Ewg | U+175 c | T+150 u | 145 | 2.88% | -5 | 32.84700 |
Tranche Comments
5 fq: Book size: 7124; Registration: 144G/Mfe T; Comments: IO$600x 1.875% emf 5cr (5/11/26) cz 99.891, chw 1.898%. F+110gm. TIV F+20gm;
10 cq: Book size: 3362; Registration: 144N/Gvt R; Comments: FO$500o 2.875% jfg 10om (5/11/31) ww 98.816, osh 3.013%. S+145kf. HOQ S+25kf;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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