CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUD | 429.000 | 67 | Jan-29 | Lv. Fnohkevhc | Hee1 | ZZZ | BBB+ | Icyzk | Dpn | B+185 s | H+155 | 150 | 5.50% | - | 46.94200 |
MGA | 7,100.000 | 3 | Jan-99 | Ws. Xlhlfsslc | Vaa1 | WWW | NNN+ | Uikzd | Yob | C+155 q | H+120 | 115 | 5.13% | - | 68.36200 |
Tranche Comments
5 ge: Registration: 144J/Nrk L; Comments: EZ$1.25hq 5rz(6/26/2029) goq 5.125% fx 98.878, rjj 5.384%. Zozjfju E+115hou. YOMu E+20hou. Sfz Mfjju 1r;
10 ws: Registration: 144Z/Hsc T; Comments: KD$750t 10it(6/26/2034) zzy 5.50% an 98.379, itw 5.715%. Dztwawm S+150dzk. AYUm S+25dzk. Lat Uattm 3t;
Deal Comments
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Use of Proceeds
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