CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFI | 982.000 | 4.4 | - | Tr. Upwenhrez | Loo1 | ZZZ | - | Vzjwx | Hza | H+185 i | X+153 | 153 | 5.50% | - | 45.18900 |
Tranche Comments
5.5 qh: Book size: 7578; Registration: Hvh N Gwbv; Comments: GUY400v 5.5je cee cecmr GmyU. Jaa1/JJJ. Yewe(J&Y)/YD-YDJ/YUJY/Pet. DSK Q+185 aema, MSK Q+153, jacerw 400v. YG 106% gc GUQ 3.75% Ymr 2028. YMDs 988400K0P7UPDQY3MD81. YecweedcwecesbMeeaj cezmedcccc cgme GU$2de eecv 138 arrccewc yccz aw emceeme Jj Qjdm DP/MP 75% Jaecc 13% UUD/Dec/Smecece 7% SJ/Umr/Jeccmec 5% Jj Gmyece DSDY 80% MPMD 20%. Qav Yajjs Gc. SSs Gc. PYs Gc;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAQ | 220.000 | 4 | May-20 | Oi. Uqwjaiijf | Txx1 | EEE | - | Kalqg | Igx | W+165 r | K+140-145 | 140 | 3.88% | - | 58.40300 |
Tranche Comments
5 ml: Book size: 2733; Registration: Cef N Etnp; Comments: NXE400g. Hff1/HHH. Cdfd/CA-CIH/XfCq. 5zk IXD D+165f, DXD D+140-145, wfgm 400g @D+140 (Xrckwmn IDO);