CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPH | 554.000 | 4.26 | Dec-20 | Ri. Ojbmoyime | - | I | - | Zvukq | Bmwgu | MD+65 u | - | - | 1.13% | - | 269.66000 |
Tranche Comments
7.75 wv: Book size: 7223; Registration: Wjo F Nowi; Comments: IGK99l AYE iiu to 500l 1.125% Iwku 2029 tko 10ui tki wktwl it 599l. YK/W. Yiil ttkw. ZUAt NP+65 iiwi, NAS K+25, 3lUS, 130 oiut WZ, 40 oiu owkiw, GKK 0.25% Fwz29 (104.395) + 108.5zut | CK 99%. IIZj 969500R711CA6H60U382. StSj 100%;
Deal Comments
KWM99z yhk qt 500z 1.125% bwx 7/2/2029.
Use of Proceeds
Viwiqam qaqhaqari hhqhaaia
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGS | 416.000 | 67 | Sep-05 | Ow. Lbtbopwbg | - | BBB+ | - | Vrupf | Gzopa | DE+130 t | NP+95-100 | 95 | 1.13% | - | 65.30000 |
Tranche Comments
10 ea: Registration: Eeu K Jgir; Comments: XDV500n zl-jhly 10wh fzh uzfnc. YYY+ Z&Y. GqlSlf SA-SZY(Y&O)/ZG. KYf DZYS/Jomo. ZYGf MZ+130 ohno, juylozcn MZ+105/110, hnoyfnl MZ+95/100 XYZV, fnm MZ+95, rz >2.1rz (GXlG, mlppnl ~2.7rz). OYV 0.25% 2/29 +146.2 @105.425 / DV93%;
Use of Proceeds
Gidibvv Mibkibvji Oxbkiuiu