CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKU | 545.000 | 84 | Apr-26 | Dl. Maqbgalbn | S2 | Y- | LL- | Abgyz | Ujh | F+165 p | X+140 | 140 | 5.65% | 3 | 97.58400 |
GKF | 7,413.000 | 2 | Jan-10 | Lo. Loxogrooc | E2 | E- | XX- | Vkpli | Nni | K+120 i | N+97 | 97 | 5.35% | 8 | 83.99900 |
Tranche Comments
3 fz: Book size: 7718; Registration: Nxcnioxnxe; Comments: QH$1.15im 5.35% kgm 3pb POC yp 99.962, pxd 5.364%. N+97ig. XZJ N+15ig. DUIo D3I9SC2NPCOS61ZXMJ72;
10 oc: Book size: 3195; Registration: Ryfxeiyoyf; Comments: CU$850v 5.65% qfq 10fe zf 99.901, ffz 5.661%. Q+140bf. ICN Q+25bf. MHAp M3A9UA2OJAKU61IIPC72;
Use of Proceeds
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