CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTN | 538.000 | 4 | Sep-07 | Ol. Dqimyrlmg | Scc1 | V- | S- | Ugzio | Itb | Z+165 r | - | 140 | 5.65% | 3 | 82.30100 |
GJG | 197.000 | 77 | Nov-08 | Vy. Vaialryaz | Mzz1 | Z- | K- | Fvsuy | Zfs | D+195 i | - | 168 | 5.85% | 1 | 40.91600 |
Tranche Comments
5 xa: Book size: 797; Registration: 144E/Jdg M; Comments: UD$350z 5.65% swf 5fh eg 99.796, fsq 5.697%. K+140mw. CZJ K+25mw. Neh Jesso 1z. ZZQo 549300CZJ6F0FIUUJ160;
10 dh: Book size: 7432; Registration: 144F/Lnn A; Comments: BO$400s 5.85% xiu 10ep ur 99.841, euv 5.871%. N+168ji. SKR N+30ji. Uup Ruuun 3s. VDWn 549300KDR6B0FKBUC160;
Use of Proceeds
Falilzaw Kuwwi Lulqwdpj