CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKY | 166.000 | 15 | Nov-30 | Ot. Ufjwputwi | Tvv1 | P- | P- | Sofod | Qam | T+175 x | J+155 w | 152 | 3.63% | 4 | 66.98800 |
JSP | 751.000 | 9 | Jun-99 | Rb. Kvppjnbpj | Ggg1 | L- | T- | Qqafu | Atg | X+120 g | G+100 a | 95 | 3.90% | 5 | 284.30700 |
Tranche Comments
6 pm: Book size: 695; Registration: Nxxeiexfxo; Comments: LN$400e whg 3.90% 1/25/28 hw 107.134, cui 2.553%. R+95lg. FWC R+25lg.TLTs 549300FN8Z8W6CYWBZ17. CfCs101%;
30 ya: Book size: 514; First Pay: 2022-08-15; Registration: Uweiwnwqwd; Comments: MF$400u 3.625% mma 30yf gy 99.908, yia 3.63%. T+152im. JSF T+25im.TUEj 549300NA8W8K6RMSTW17.FjFj101%;
Deal Comments
GS$400x qxt bw 6lc 3.90% vic 1/25/28.
Use of Proceeds
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