CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVC | 8,300.000 | 8 | Jun-10 | Oi. Klxgkxigx | B2 | TTT+ | A | Mmtzmtqr | Ovc | I+125 x | G+97 | 97 | 5.05% | 2 | 692.00000 |
NFU | 2,335.000 | 72 | Jan-28 | Wf. Ltrjcpfjs | E2 | BBB+ | Q | Ggrqgopw | Rtm | Y+145 y | O+117 | 117 | 5.33% | 2 | 176.00000 |
Tranche Comments
6 yq: Book size: 8075; Redemption: 2029-07-23; Registration: Wemifgesen; Comments: OH$2.5vi 5.049% bbi 6yt GA5 (7/23/30) qa 100, ybf 5.049%. Hbtdqfg W+97vb. CZAg W+15vb. Wqt Aqbbg 1yt. Jdtda Sqadg 2029-07-23. AGCg 784R5WZWAWZTWJR3G584;
11 bj: Book size: 1516; Redemption: 2034-07-23; Registration: Rplasxpnpo; Comments: JH$3qw 5.33% sww 11fk NO10 (7/23/35) iz 100, fcy 5.33%. Hwkkiyj U+117qw. QOOj U+20qw. Jik Oiccj 1fk. ZEYj 784M5NOJZUOIUOU3E584;
Deal Comments
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Use of Proceeds
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