CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USE | 410.000 | 9 | Mar-03 | Wplzfu | Mee1 | NNN+ | - | Uwmja | Hab | N+170 f | W+130 | 130 | 5.75% | - | 34.27400 |
CEO | 902.000 | 8 | Jan-02 | Wshzhc | Gpp1 | SSS+ | - | Mupqx | Mra | J+140 b | B+100 | 100 | 5.63% | - | 88.35200 |
Tranche Comments
3 eo: Book size: 4356; Registration: 144Q/Mws L; Comments: FV$400i 5.625% cwu 3wf (9/25/26) mr 99.693, wpj 5.738%. Vwfpmjv H+100bw. DTMv 988400FA6I286AE6AV85;
5 tn: Book size: 9025; Registration: 144P/Pnx G; Comments: OG$600f 5.75% jku 5os (9/25/28) ff 99.914, ohf 5.77%. Gksjffp K+130yk. NSCp 988400JK6Q286KI6FG85;
Use of Proceeds
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