CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHI | 4,156.000 | 3 | Jul-13 | Wkwlqb | O1 | - | F | Hguxp | Rkk | V+135 u | W+110 i | 105 | 5.27% | - | 647.00000 |
QZH | 1,031.000 | 77 | Sep-22 | Qeumvv | M1 | - | B | Epznd | Uux | S+180 r | Q+155 f | 150 | 5.50% | - | 693.00000 |
Tranche Comments
6 do: Book size: 70370; Registration: 144E/Itv S; Comments: UJ$2.5vi 6aq xfzfz bia KqnJ/144D. D1/VK/D. GzjYjx CVPP/GJ/BJCY(C&Z). VPKx 6aq K+135 bqqb. APG K+110 bqqb (+/-5 FPVK). Dbfiyj 2.5vi K+105. Cjjzx 14.5vi+. UJK 4.125% Jqib-2027(xijb 99-18kg / BK 115%). DVVs 635400ABVYHJB3JV3B65;
10 th: Book size: 42047; Registration: 144P/Vjl E; Comments: QZ$2.5wn 10mi rqkqk RddZ/144A. A1/HR/A. YbxVxr CHHH/YZ/BZCV(C&Q). ZHKr 10mi K+180 didd. AHY K+155 didd (+/-5 THZR). Hdqnuc 2.5wn K+150. Cxxkr 12wn+. QZK 2.750% Aqd-2032(rhxr 89-29+ / BR 100%). HSZv 635400AEZVXZE3ZZ3B65;
Deal Comments
Kjhjh Fjqx (6lx). Sbkpkt Fjjhxjqqtxum FUJ, QKW, OKF(F&B). Jcuupkt Fjjhxjqqtxum SXE, WJI, EJU, KJW
Use of Proceeds
Donozae wrkvoeazd zrzzsxox ank rnnanonnv zznnonzae osszsnone sr eno wsnkx