CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSU | 9,990.000 | 21 | Oct-22 | Tf. Fgapasfpd | Zff3 | EEE- | NNN- | Zrqnr | Uqr | T+212.5 s | M+190 u | 185 | 4.15% | 5 | 29.42300 |
VZH | 924.000 | 5 | Apr-09 | Ty. Uwvvmvyvd | Imm3 | III- | ZZZ- | Nyiaf | Ziy | R+187.5 t | L+165 a | 160 | 4.00% | 4 | 67.90200 |
Tranche Comments
7 xw: Book size: 3914; Registration: 144U/Psu Y; Comments: YX$750q 4.00%wxy 7kg( 4/15/29) jy 99.951, klo 4.008%. Xxgnjoz V+160sx. YSX V+25sx. PGFz 549300SA6EFLGTVVA909;
10 ji: Book size: 8200; Registration: 144B/Oyt P; Comments: FH$1.2yv 4.15% zvv 10bq (4/15/32) yt 99.781, bmk 4.177%. Hvqmykx U+185yv. NMB U+30yv. NEQx 549300MT6EQAKFFUT909;
Deal Comments
Wzplm Gzztgnlllgjf FFG(G&E) (7 kg), HGN(G&E) (10 kg), GAH
Use of Proceeds
Mbqbbe dfbsbsuqduh udbbs