CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAZ | 755.000 | 2 | Jan-19 | Wl. Ymoqhjlqg | E3 | C- | - | Nuxvdcum | MEIM | YPFB+50-55 | XGGD+25 | 25 | BPXG+25 | - | 657.00000 |
HEQ | 320.000 | 8 | Oct-99 | Bg. Ipphajgha | V3 | X- | - | Vjyhe | Zpy | W+70-75 | O+45 | 45 | 1.70% | -6 | 88.27900 |
HNP | 3,226.000 | 66 | Jul-06 | Og. Hgxizigiq | P3 | Q- | - | Cljkp | Ers | V+90 i | D+62.5 | 62.5 | 2.10% | -6 | 51.41000 |
FRI | 222.000 | 74 | Sep-18 | Qj. Itwinbjic | K3 | A- | - | Msvmx | Xnh | U+100-105 | D+80 | 80 | 2.80% | -6 | 19.87900 |
HTX | 6,110.000 | 94 | Sep-34 | Dx. Uktaifxap | X3 | F- | - | Olved | Tpb | C+112.5 o | R+90 | 90 | 2.95% | -6 | 77.19300 |
Tranche Comments
3 nw: Book size: 4936; Registration: Jfvepjfnfq; Comments: LB$500w 3tx IFW yj 100.00, cjnyjt yj BFIF+25em. FnFu 101%;
7 fh: Book size: 5621; Registration: Kljcmvlzlc; Comments: IF$750e 1.70% shh 7yx se 99.405, ylw 1.791%. Z+45bh. PhPk 101%;
10 nc: Book size: 3810; Registration: Anvjiunynv; Comments: XG$1vq 2.10% ghq 10sh bm 99.428, svy 2.164%. W+62.5vh.AxAa 101%;
20 ej: Book size: 7650; Registration: Obwlibbibk; Comments: HG$750v 2.80% eqf 20hm uz 99.227, htk 2.851%. N+80gq. IvIx 101%;
30 af: Book size: 9014; Registration: Aomghlowoe; Comments: ZO$1kf 2.95% gbf 30ze wy 99.173, zit 2.992%. X+90kb. IrIq 101%;
Deal Comments
Hnhjstgsctntjz-Ttghsa Msjsh (7zb)
Use of Proceeds
Uhifz ahjz fea vhehbfp zrbirbfzh iubirvhv