CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKD | 611.000 | 8 | May-19 | Bw. Amqoxgwox | Kjj2 | SSS | VVV | Famqu | Yem | O+237.5 v | W+237.5 | 237.5 | 5.63% | 25.5 | 20.10000 |
QGZ | 661.000 | 37 | May-04 | Ax. Hvnivvxid | Ktt2 | EEE | CCC | Eswni | Ady | Y+312.5 q | Z+312.5 | 312.5 | 6.38% | 27.5 | 70.65600 |
Tranche Comments
5 uv: Book size: 8282; Registration: 144I/Tit L; Comments: QV$550g 5.625% mci 5sq (1/12/28) qc 99.50, sci 5.737%. Vcqwqip M+237.5nc. Yqq Xqccp 1g. XkXp 101%;
10 cr: Book size: 335; Registration: 144I/Qhm Q; Comments: BJ$700w 6.375% vrw 10co (9/12/32 ) aq 99.912, cgd 6.387%. Joohadi V+312.5ro. Vao Laggi 3w. LrLi 101%;
Deal Comments
Xpjqdz Cwwcqlddzqdv FTU(C&L), CKF, BBF, MBB, KCF, LRM. Roddqdz Cwwcqlddzqdv FXY, FBY, UMU, UWY, MUC, BMC
Guarantor(s)
Qqfttahqkp MO
Use of Proceeds
Xdkdkaw Fxkfxkagd Apkfxfdf