CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHK | 834.000 | 6 | Feb-99 | Vq. Fnshjiqhq | R1 | S+ | - | Gmtus | Rap | J+110 e | I+75 | 75 | 4.75% | -2 | 35.57000 |
CQL | 519.000 | 4 | Mar-16 | Xv. Xatfgvvfh | N1 | Z+ | - | Vzcxh | Pxt | N+120 c | W+85 | 85 | 4.75% | -2 | 57.49400 |
Tranche Comments
3 en: Book size: 340; Registration: 144H/Xpz M; Comments: AZ$300h 4.75% xxj 3-xeiq (1/24/27) ik 99.630, xit 4.884%. Zxqeito F+75ux. BFTo 549300CACFVB6VF7V376;
5 qz: Book size: 6365; Registration: 144K/Neg D; Comments: GA$400k 4.75% ipk 5-gtfo (1/24/29) fa 99.451, gev 4.875%. Apotfvq P+85tp. AZFq 549300DGDVQA6QZ7Q376;
Deal Comments
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Use of Proceeds
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