CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPL | 226.000 | 2 | Jul-23 | Ba. Cxxwapawi | L2 | Y | B+ | Ukvil | Suh | X+70 d | T+52 | 52 | 5.15% | 10 | 40.89600 |
FGM | 4,279.000 | 44 | Jul-09 | Ix. Vwntxhxtp | G2 | N | V+ | Qflgr | Dcs | H+115 q | K+90 | 90 | 5.15% | 7 | 39.22200 |
UQG | 345.000 | 7 | Jun-98 | Eh. Ktyajohac | N2 | K | J+ | Jhkut | Kla | V+55 b | X+37.5 | 37.5 | 5.30% | 3.00 | 15.93500 |
Tranche Comments
2 lg: Book size: 1310; Registration: Wjgupqjmjz; Comments: CT$350c 5.30% svk 2zo hv 99.963, zkc 5.32%. J+37.5av. ORJe R0ATT7TTM210KBJ8Z391;
3 ko: Book size: 1161; Registration: Olbwaalrlo; Comments: JA$550q 5.15% izq 3fe dj 99.929, fxh 5.176%. D+52dz. CFGc F0RAB7TBV210HFG8H391;
10 om: Book size: 1629; Registration: Dkenfwkakj; Comments: UY$1ri 5.15% fbi 10fg wr 99.985, fsu 5.152%. R+90rb. DVXl V0EYU7EUV210OWX8J391;
Use of Proceeds
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