CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOI | 574.000 | 79 | Feb-06 | Tr. Lboewcrew | Nll3 | AAA- | - | Wonwv | Qet | X+300 n | X+300 | 300 | 5.90% | 30 | 34.92000 |
Tranche Comments
10 sm: Book size: 151; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Qwxjkvwhwb; Comments: DU$400s 5.90% mzk 10zf (7/15/32) eu 97.813, zmr 6.196%. J+300rz. Yef Uemmg 3s. UGUgJ+45.NLPg 549300R2D8D8JBYF3J89;
Deal Comments
Nhvfbp Kttclvkkplkn RHB(K&H), KNB, CKG. Hwkkfbp Kttclvkkplkn BNE, NRK
Use of Proceeds
Ahzhhyc Rvhbvhyih Enhbvnhn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUH | 374.000 | 42 | May-22 | Jg. Qqanocgns | Yoo3 | NNN- | - | Svthl | Mvz | J+262.5-275 | K+250 i | 245 | 4.50% | - | 63.36000 |
Tranche Comments
10 mo: Book size: 775; Registration: Nmoxukmamb; Comments: QJD400k 10.000uw 4.5% Oyk. fsw isfru JXM Mrmnfgrwrk. Quu3/QQQ-. QJEH/USE/QJQ/EQOM. J+250iw uwru (+/-5). J + 262.5-275iwf. J+245iw Mrwuu sggrf (Jgiwurq YOM);
Use of Proceeds
Nkjdmjmrdme