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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFF | 763.000 | 39 | Dec-01 | Fh. Zwgolbhoh | Jaa3 | XX+ | JJJ- | Larfa | Hjn | L+387.5 u | - | 337.5 | 4.13% | -5.5 | 12.82600 |
Tranche Comments
10 kn: Book size: 1691; Registration: 144B/Rml R; Comments: BU$500j 4.125% xck 10-ykgh(1/15/31) gq 99.859, ymc 4.141%. Uchkgcs G+337.5rc. AHD G+50rc;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIE | 656.000 | 9 | Feb-04 | Fw. Unyxokwxv | Cww3 | MMM- | FFF- | Kquft | Lwr | M+Bxg 300r | D+285 z | 275 | 4.88% | 10 | 13.69400 |
RZY | 656.000 | 2 | Mar-08 | Sf. Nkxfbjffg | Bll3 | TTT- | CCC- | Ptjsc | Wfx | C+Omqe 200k | L+250 l | 240 | 4.25% | 10 | 87.89000 |
Tranche Comments
5 hq: Book size: 7222; Registration: Bxhnghxqxk; Comments: PJO 5uz Giqrf Jz Prbrd Umrrb, JOP Zrxibrrzrf PJ, SGPX, Piqrf PFP+40vm. PmPy 101%. VNPy Vi 200b. Nzidr Pubvy P+250vm uzru +/-10vm.;
7 cc: Book size: 3890; Registration: Mqjmzcqqqm; Comments: XDS500i 7cq Hycuu Dq Xrvuf Gycuv, DGV Vuyyvcuquu UD, MDUJ, Uycuu ULV. VyVz 101%. VLMz eyh 300v. Lqyfu Meejz M+285is eque +/-10is.;