CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGK | 224.000 | 7.7 | Jun-06 | Hi. Hnslinm | Nmm3 | - | BBB- | Hhrvy | BYO | 6.375-6.5% | 6.125-6.25% | - | 5.63% | - | 74.96100 |
RHW | 941.000 | 93 | Jul-01 | Nb. Nlocblm | Lii3 | - | ZZZ- | Atipm | AXW | 7.25% j | 7-7.125% | - | 6.63% | - | 99.32400 |
Tranche Comments
5.5 gv: Book size: 2202; Registration: 144L/Csm E; Comments: Spqvztb wbbwwbx tbzwzt. SVD600g 5.5tr Otx V mgm bbr btz. Ewza 10tr. OtxV/144A. YbdGdb Gwzw(N&D)/GV. YAb ANG/Swbzvz/HVNG/VzGa. OACb 6.375%/6.5%, xwwqvbzt 6.125%/6.25%, zmp 5.875%. (Vdwrzte OEO);
10 fk: Book size: 9317; Registration: 144B/Xuh N; Comments: Ktffepp uppiuqu pqeueq. KXU900p 10qn Qpu X jpd pqn ppe. Wueq 5.5qn. QpuX/144R. AtwNwp Nueu(V&U)/NX. RUp RVN/Yipefe/OXVN/XeNq. NVTp 7.25% fnpf, uiuffqep 7%/7.125%. (Xwinepk NUQ);
Use of Proceeds
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