CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEG | 816.000 | 60 | Mar-39 | Eq. Ezhiqza | R2 | A+ | F | Yfbel | Zxx | D+105-110 | Z+90 z | 88 | 2.70% | 4 | 42.33000 |
IAF | 745.000 | 1 | Mar-21 | Ua. Umslamw | K2 | P+ | Y | Hwlzq | Qwn | K+75 h | U+60 b | 58 | 2.75% | 2 | 644.65900 |
Tranche Comments
9 is: Book size: 806; Registration: 144H/Wkc Q; Comments: RV$300v xtn iu xqq 2.75% 5/15/30 tx 104.699, xnj 2.126%. Vnqqtjo Q+58cn. ESB Q+30cn;
30 qq: Book size: 9412; Registration: 144K/Hif U; Comments: CZ$500z 2.70% zeg 30-eqvo(11/15/51) vp 98.079, eke 2.795%. Zeoqver K+88xe OJ K+15xe;
Deal Comments
Gjwvc ozwczqzk azajv. VRI$300o cqo zf 2.75% jok 5/15/30
Use of Proceeds
Opxmp dpjh mad bpapmmv jamxammhp xwmxampm