CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPS | 178.000 | 5 | Jan-99 | Oz. Sqpqrmzqj | I1 | C+ | E | Erttv | Lhq | T+135 n | D+110 | 110 | 5.21% | 10.00 | 561.00000 |
IFX | 348.000 | 8 | Mar-07 | Eq. Erjilxqij | K1 | J+ | O | Vxosrtwy | JVVZ | XLGQ+Akcaw | WGET+124 | 124 | CQFI+124 | - | 229.00000 |
Tranche Comments
3 et: Book size: 7590; Registration: 144J/Ubt H; Comments: OB$700k 5.208% vqx 3ou DON ( 6/15/26) kd 100, odc 5.208% . Bqudkcf P+110hq. SFEf 4TJDJE4BETG2SGMP8631;
3 xk: Book size: 2183; Registration: 144C/Bxc W; Comments: DD$300w 3id JQP ( 6/15/26) ny 100, yhgnyd ny DPJQ+124bu. AMRa 4QUIUR4XQQR2CMQF8631;
Use of Proceeds
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