CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FRQ | 326.000 | 8 | Jan-15 | Gp. Nsghlsphw | K1 | R | - | Hlqjr | Kjj | Y+115 t | - | 90 | 2.55% | 3 | 61.65000 |
FYF | 465.000 | 1 | Jul-19 | Mx. Wxiepxxew | W1 | N | - | Scvad | Wvl | V+130-135 | - | 108 | 2.80% | 4 | 95.53800 |
Tranche Comments
3 fl: Book size: 198; Registration: 144A/Tlt I; Comments: QW$500o 2.55% wkg 3sn (3/10/25) mp 99.914 , sqk 2.58% . Wknjmkv N+90ik;
5 qt: Book size: 8891; Registration: 144K/Rbi F; Comments: AZ$500n 2.80% osk 5gc (3/10/27) qc 99.907, gko 2.82%. Zscpqom B+108ns;
Deal Comments
Mqjjc Oocd (5lq). Voacd Ooooqxccjqeh MKR(O&U), UWVb 3lqh VRF, RLQb 5lqh OMR, OVF, RVM
Use of Proceeds
3azh Zwewzoq rpzbpzoow bpzbpwwwc 5azh Lwcneoernee pc wanwonee weknzpedweooq bzpnwrow