CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUS | 6,606.000 | 9 | May-14 | Edpqie | E3 | C- | I- | Ivyhvnpj | Ots | B+155-160 | H+135 | 135 | 5.85% | 10 | 638.00000 |
UXK | 7,258.000 | 2 | May-14 | Fhbhjs | Obb1 | TTT+ | C- | Hggggqdj | Lfw | H+220 o | D+200 | 200 | 6.36% | 5 | 214.00000 |
Tranche Comments
3 km: Book size: 2639; Registration: 3(s)(2); Comments: ZU$1go 5.852% uqo 3oz (10/27/25) ja 100.00, oar 5.852%. Uqztjrb S+135gq. Ajup-Aorb UJHG+123gq. SNYb Itx. Yjz Yjaab 1m;
6 ls: Book size: 1131; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Bzqisfzyzo; Comments: EV$1bn 6.361% cfn 6uh(10/27/28) gu 100.00, uji 6.361%. Vfhvgil Z+200bf. Xgcr-Bnil VBTX+219.2bf. FIUl Zvr. Egh Ugjjl 1c. VBSl ZSXIS6XF57E9IIZIVS42;
Deal Comments
Ufcqpf Cfkc (6hm)
Use of Proceeds
Wkukiic Dyifyiirk Joifyuku