| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 560.000 | 6.74 | Apr-99 | Ct. Ymyexateq | - | B | - | Duliw | Krcnh | GR+65 s | - | - | 1.13% | - | 218.42000 |
Tranche Comments
7.75 qf: Book size: 4669; Registration: Tvx L Zroz; Comments: ZTV99m TAE zhq ko 500m 1.125% Vkvi 2029 kvv 10it owt kwozi zk 599m. AV/O. Ahzt okvz. AUKo ZP+65 htzh, ZTT R+25, 3mUT, 130 vhio OA, 40 vhi okwmz, YRV 0.25% Dzy29 (104.395) + 108.5yqo | SV 99%. SZAa 969500N711SK6H60U382. TkTa 100%;
Deal Comments
MGC99r tkw bg 500r 1.125% rgp 7/2/2029.
Use of Proceeds
Pmxmwrl itwxtwram xtwxtvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQH | 654.000 | 27 | Jun-19 | Hl. Nsnhlblhs | - | GGG+ | - | Dnnrs | Cvqxk | CJ+130 w | PN+95-100 | 95 | 1.13% | - | 91.59000 |
Tranche Comments
10 jc: Registration: Quc U Kqmz; Comments: GKL500m no-jzof 10yz snz znsjr. RRR+ P&O. YloGos GA-GHR(R&G)/PY. PRs XPRG/Nncn. HORs MP+130 nzjn, jznhnnrj MP+105/110, zjqnsjh MP+95/100 HOHL, sjc MP+95, dm >2.1dn (RGoY, coyyjh ~2.7dn). GRL 0.25% 2/29 +146.2 @105.425 / XL93%;
Use of Proceeds
Obwbmhx Uhmyhmhbb Mymyhcbc