CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWR | 8,994.000 | 96 | Dec-39 | Gx. Lkmmkfxmt | N3 | G- | - | Enlwr | Pkp | T+112.5 k | J+90 | 90 | 2.95% | -6 | 37.94200 |
YGW | 995.000 | 87 | Nov-26 | Gh. Fjophghpw | D3 | F- | - | Bikme | Edl | X+100-105 | O+80 | 80 | 2.80% | -6 | 42.35100 |
AAA | 6,552.000 | 22 | Sep-03 | Oi. Dpfirgiiz | T3 | S- | - | Cwksv | Slx | L+90 c | P+62.5 | 62.5 | 2.10% | -6 | 74.60700 |
CIK | 189.000 | 4 | Mar-16 | Vi. Rofvpyivs | C3 | A- | - | Gymci | Vkk | L+70-75 | W+45 | 45 | 1.70% | -6 | 53.33900 |
ZCM | 207.000 | 4 | Apr-15 | Sa. Dgxxcgaxt | Y3 | A- | - | Kfhbxevr | HVFW | XYJM+50-55 | USAZ+25 | 25 | SUPE+25 | - | 638.00000 |
Tranche Comments
3 ka: Book size: 1105; Registration: Bkkyzaknkb; Comments: UT$500w 3hm HKB dq 100.00, taedqh dq TYHK+25jm. XeXo 101%;
7 vu: Book size: 7404; Registration: Yaymypavah; Comments: ER$750f 1.70% udh 7kz ne 99.405, kqs 1.791%. W+45dd. KmKg 101%;
10 vg: Book size: 4393; Registration: Apenqmpgpw; Comments: MN$1iz 2.10% nqz 10yn si 99.428, yuk 2.164%. Q+62.5iq.YmYg 101%;
20 ko: Book size: 8478; Registration: Lfgmwyfofc; Comments: PS$750j 2.80% mgj 20ef wm 99.227, efs 2.851%. E+80fg. OoOv 101%;
30 pf: Book size: 2211; Registration: Aenpcxeyek; Comments: UH$1bz 2.95% ujz 30uw xi 99.173, uiw 2.992%. N+90bj. KhKs 101%;
Deal Comments
Ugftpjzpjjmjta-Zjzpmu Nltmf (7aj)
Use of Proceeds
Mjqxw wjmv xaw jjajbxa cabqabxvj qebqaiji