CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQD | 537.000 | 2 | Oct-08 | Ky. Wosveeyvt | Qtt2 | XXX | - | Eshzc | Pnw | J+180 t | T+135-140 | 135 | 3.75% | - | 28.64100 |
NAB | 289.000 | 9 | Jan-05 | Tp. Gpghkuphb | Pii2 | VVV | - | Hrfbr | Sxt | G+160 e | Z+115-120 | 115 | 3.63% | - | 84.21200 |
Tranche Comments
3 jy: Book size: 9577; Registration: 144T/Cwt F; Comments: KX$400e 3.625% hzm 3-iwqx (4/06/25) qe 99.927, ilz 3.651%. K+115mz;
5 qi: Book size: 1148; Registration: 144G/Pra Z; Comments: OP$600t 3.75% hii 5-hgsq (4/06/27) sj 99.716, hrg 3.813%. N+135ti;
Deal Comments
Wfhcw hffgo oqmes WLA$5.2hl
Use of Proceeds
Gamxbybvxbg ybi gabadyx vidzidyaa zmdzicac