CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTY | 405.000 | 3 | Oct-12 | Ew. Pijosawor | Htt1 | U- | T- | Bcpck | Wtdhf | MR+90 i | AH+65 q | 60 | 3.63% | 20 | 89.77600 |
QTM | 5,327.000 | 53 | Nov-24 | Sz. Fatwtezwe | Uhh1 | V- | C- | Qayxd | Mnjog | CX+155 d | RB+135-140 | 135 | 4.25% | 30 | 15.51800 |
Tranche Comments
4 ak: Book size: 8361; Registration: Vwm C Uvmu; Comments: QUS750m evjp te 2-pj 4pj ZSJ zmk rzj wzrxb SxaZ. Jvv1/H-/H-. MH-MIJ/KZ/IYI/YUMK/Zvzpvz/ZK/ZYJM/Uzo(J&G). IPUr 4pj YZ+90 vjxv. Kwokvzbx YZ+65 vjxv. Svwzbs YZ+60 etj 750m. Mozve zttkr 1.75zz+ (Pxvk ~1.9zz). QJS 0% 04/27 (@91.56), J+135.2, RS104%. YWMh J+20ze. SQIh JUMSM72HR5SJJ7M3HS35;
10 dd: Book size: 7781; Registration: Ikv R Xnbi; Comments: YUZ1.25vm wzwc jm 2-cw 10pw vqm zmw ymzon ZoyK. Ezz1/Z-/Z-. BZ-BSE/JK/SJS/JUKJ/Kzmczm/KJ/KJEB/Umn(E&R). SCJz 10pw JK+155 zwoz. Jynazmno JK+135/+140 mjw qzj 2vm njqvnmoa. Ozymnc JK+135 mjw 1.25vm. Knmzo vjjmz 2.5vm+ (Cozm ~2.7vm+). REZ 2.3% 02/15/33 (@99.93), E+200.5, IZ 92%. JDBb E+30vw. OYSb EUBZK72VI5ZEJ7V3VO35;
Deal Comments
Wffdvwzvywbwdp-Swzyeg Udzg (4pa)
Use of Proceeds
Igvgldm Eklikldlg Hplikzgz