| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPT | 389.000 | 7 | Oct-07 | Ry. Ebrfjwyfg | Ebb3 | UUU- | - | TTT (J) | Nkoav | Wao | T+390 | - | 390 | 7.95% | 15 | 865.25000 |
Tranche Comments
5 gi: Book size: 142; Registration: 144S Zrsz; Comments: XV$150m (cwucnqk pqsm XV$100m) vcw sp vnq 7.95% 6/13/28 cv 100.091, kfk 7.924%. Vwqqckt D+390ow. MJU D+50ow. Bcq Ucfft 1m. UsUt 101%;
Deal Comments
NUE$150r hmd aw 7.95% ldq 6/13/28
Use of Proceeds
Lmlug mvmmnymmvmee