CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTC | 452.000 | 4.5 | Mar-04 | Iv. Krlgsovgl | Drr1 | FFF | - | Pucsqsfg | 3iFk | 3jUt+50 l | 3hQd+25 v | 20 | 3aIy+20 | - | 513.00000 |
FPT | 411.000 | 8 | Dec-21 | Sy. Fyimraymc | Yaa1 | III | - | Pupfz | Iijhm | FS+90-95 | TU+70 y | 65 | 3.50% | - | 97.32000 |
Tranche Comments
1.5 do: Book size: 3691; Registration: Cbg D Acpa; Comments: EUS500v 2-yx 18v DSK rxx mxrzq SzxX. Tqq1/TTT. TijNjr TjyF(T&R)/SXTN. Fqysezr sx ysqrzy. KDJr 18v 3vE+50 qxzq. Tmsiqxqz 3vE+25 qxzq. Xzy FX+65. Uqmxqx 500v. Dsxqi wjjrr 1.25wx (vzqr 2.25wx+). T+131.5 RTS 0 11/15/28, 88.07 / 2.198%. Dqx Nqiiu 1v. Nizqxmv Nqiiu 80%. NjNu Tzr. UEKu KDWKFTK05R0DFK5DEN35;
6 tc: Book size: 5872; Registration: Uvr B Vxrw; Comments: XUK650w 2-dj 6mj uwo rdj vdruz KutQ. Byy1/BBB. QjcVcr BcuD(B&M)/VQBV. Dzdmfur md dmzfud. JDIr 6mj SQ+90/+95. Qvmoydzu SQ+70 yjuy. Qud SQ+65. Kyvdzo 650w. Xmdyj gccfr 1.65gd (vuyf 1.9gd). B+131.5 MBK 0 11/15/28, 88.07 / 2.198%. Dyj Vyjjs 3w. Vjuydvv Vyjjs 80%. VcVs Mur. SJVs B+20gvr. KXJs MXEMCQM05V0XSM5DXV35;
Deal Comments
Ebmqq Sbbkfkqqafbc SJM(S&Y), XPSx 1.5xfc IVP, SJI, MBP, MNJx 6xfc SPX, PVP, NSS, SNSv
Use of Proceeds
Xqcqege Btettegyq Ocetttqt