CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPT | 127.000 | 55 | Jun-20 | Vv. Yxzfxrvfu | W2 | ZZZ+ | D | Drxxu | Xxu | E+90-95 | D+75 o | 70 | 2.30% | -3 | 60.86700 |
LWH | 765.000 | 68 | Feb-48 | Kv. Jgymgevma | K2 | DDD+ | A | Mrxjv | Hnn | S+115-120 | Y+100 n | 95 | 2.95% | -2 | 57.14200 |
Tranche Comments
30 zy: Book size: 2304; Registration: Cqeiinqfqu; Comments: IO$500g 2.95%hwx 30-wpsx(11/15/51) sj 99.783 , wgu 2.961%. Owxpsue J+95tw. SEX J+15tw;
10 hi: Book size: 8929; Registration: Jxznqyxyxj; Comments: RX$500w 2.30% fvf 10-mucu(11/15/31) cp 99.779, msx 2.325%. Xvuucxd Q+70tv. BEG Q+15tv;
Use of Proceeds
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