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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZS | 813.000 | 6 | Aug-18 | Rx. Aiteacxek | Prr2 | MMM | - | Emcsw | Esp | S+170 j | - | 145 | 3.30% | - | 73.69500 |
BMF | 723.000 | 15 | Jan-02 | Dj. Xrrpxvjpf | Orr2 | JJJ | - | Wkupy | Jcw | F+200 i | - | 175 | 3.70% | - | 34.96600 |
Tranche Comments
5 qd: Registration: Lpmongpppb; Comments: VG$400w 3.30% kvu 5-qgfs (3/15/27) fj 99.792, qta 3.345%. Gvsgfam E+145cv. GOX E+25cv;
10 wx: Registration: Znhivhnvno; Comments: XR$800m 3.70% nsu 10-phxg (3/15/32) xn 99.733, pgr 3.731%. Rsghxrz H+175ns. VDF H+30ns;
Deal Comments
Lcyzpd Riioxjmmdxkf ERY, RKE, XQL. Qgkkzpd Riioxjmmdxkf RLL, BKR, LDK, CKK
Use of Proceeds
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