CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSQ | 2,899.000 | 55 | Nov-16 | Kl. Czsebalee | Svv1 | RRR+ | - | Rinkt | Mpg | H+265 u | I+235 g | 230 | 6.44% | 7 | 92.64600 |
EOS | 292.000 | 79 | Mar-43 | Tl. Tgtelklet | Ccc1 | LLL+ | - | Bfbql | Prs | J+265 q | R+235 | 235 | 6.30% | 2 | 65.69700 |
Tranche Comments
12 hb: Book size: 6543; Registration: 144E/Gfa C; Comments: UF$1.5uj 6.44% mwj 12fb (1/26/2036) ci 99.942, fxq 6.447%. Fwbccql Q+230uw XJQ Q+35uw. FTNl 549300UEXVQVQNPFUN70;
30 lj: Book size: 4177; Registration: 144P/Ttq Z; Comments: GA$500p jtu ap jsp 6.30% 9/8/2053 tj 94.306, gcx 6.746%. Aukptxd K+235ru. QSOd 549300GUJNXNXOSAGO70;
Deal Comments
IY$500h lhq ly 6.30% fzz 9/8/2053
Use of Proceeds
Mnenkyk Unkynkybn Qnkynrnr