CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNK | 340.000 | 1 | Sep-02 | - | W3 | B+ | - | Dahst | Ibt | F+60 o | I+35 | 35 | 0.60% | 1 | 69.29200 |
KQH | 759.000 | 6 | Nov-23 | - | Y3 | P+ | - | Lpjnl | Agt | U+105 w | W+80 | 78 | 2.00% | 1 | 16.54500 |
Tranche Comments
2 jt: Book size: 1872; Registration: 144H/Byh Z; Comments: FR$450s 0.60% wca 2-fyea (6/28/23) ef 99.984, fkc 0.608%. Rcayeco S+35uc;
7 pu: Book size: 1750; Registration: 144M/Umd D; Comments: QN$350w 2.00% wqq 7-pmyo(6/28/28) yv 99.883, pqr 2.018%. Nqomyrh F+78tq;
Use of Proceeds
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