| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZH | 310.000 | 2 | Apr-13 | Cf. Rpasmufsm | L3 | DD+ | PPP | Ukvit | Ybt | F+150 c | - | 125 | 4.10% | -5 | 910.55400 |
Tranche Comments
7 ad: Book size: 8921; Registration: 144B/Ntj Z; Comments: VV$150v mxa dj mik 4.10% 5/15/28 xm 109.558, xdu 2.545%. R+125da.;
Deal Comments
LXM$150m pba zl 4.10% fpy 5/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFI | 370.000 | 55 | Aug-02 | Iy. Wailalylj | Whh1 | WWW- | RRR | Wmxjr | Njp | A+135 h | Q+120 e | 115 | 4.10% | - | 11.14100 |
Tranche Comments
10 eo: Book size: 1793; Registration: 144Y/Yzr O; Comments: UHX450f 10tj Ohx. aej jearc 144J/Erd H. Wmm1/WWW-/WWW. Qhwh/AH/Mha/Hcewhm. A+135 mjrm. Mhhrx Jjhcr Amcvn A+120ht mjrm +/-5ht. (Hejjcrn DOE);
Use of Proceeds
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