CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZF | 723.000 | 39 | Sep-30 | Ef. Bkpjywfjh | Qww1 | Q- | B- | Uulru | Gig | Z+120-125 | - | 105 | 3.10% | -2 | 77.87000 |
KPH | 454.000 | 6 | Feb-06 | Hm. Dfrhvymhx | Qqq1 | E- | O- | Luhvuoby | HJOI | NQJX+50-55 | - | 30 | CIDR+30 | - | 829.00000 |
Tranche Comments
3 yv: Book size: 412; Registration: Sakeyyafab; Comments: VG$200i 3-ldjb UHZ(6/28/24) ju 100.00, bhejul ju GNUH+30;
30 my: Book size: 2967; Registration: Fwzgfewtwu; Comments: EU$325s 3.10% ipv 30-zfek(7/30/51) eh 98.34, ztn 3.155%. Upkfeno J+105tp. DKJ J+20tp;
Deal Comments
Iigpszmskzazpg ksmn (30gi)
Use of Proceeds
Mw tzrtty kwtew teq zrtty jwmmrzjbtk tttrz