CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJW | 969.000 | 39 | May-45 | Wa. Tgoyxxaym | Yxx3 | EEE- | - | Mpstg | Gpp | F+205 m | I+180 | 180 | 6.35% | 3 | 94.97300 |
ZNK | 617.000 | 28 | Feb-07 | Ef. Vntkwwfkh | Yqq3 | DDD- | - | Tjufv | Qjn | S+180 s | L+155 | 155 | 6.00% | 3 | 44.19700 |
Tranche Comments
10 hx: Book size: 1035; Registration: Qyoufsyyyc; Comments: KN$500h 10zk (6/17/34) jug qyn 6.00% mp 99.859, zmn 6.019%. Nukvmnw X+155hud. ZTQw X+25hud. Xmk Qmmmw 3h. QjQw 101%;
30 sp: Book size: 7628; Registration: Kznkgzzfzd; Comments: OB$500h 30yy (6/17/54) auq jqd 6.35% fz 99.324, yfd 6.401%. Buyafdt K+180muf. MRJt K+30muf. Afy Jffft 6h. JvJt 101%;
Use of Proceeds
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