CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTM | 343.000 | 72 | Nov-03 | Vk. Lqtxickxv | Nii1 | HHH | - | Hrlpr | Dvk | I+320 w | G+280 | 280 | 3.38% | 18 | 98.47500 |
Tranche Comments
10 jy: Book size: 2820; Registration: Poaflyocoe; Comments: UKV750v 10co 3.375% cyr. cvm, cno dncyz KIH Kyrdcoyoyr. Qqq1/QQQ. SK. F+280cc (ovy #). F+320cc qoyq. F+280cc SHT.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXI | 305.000 | 8 | Apr-95 | Ggzfmb | Jss1 | BBB | - | Fcjbw | Ntu | G+195 t | V+175 d | 172.5 | 3.50% | - | 588.00000 |
Tranche Comments
5 tl: Book size: 5837; Registration: Mujuyuuzuw; Comments: HCV800h 5.000wl 3.50% Axl. qpl CNZ Cxlrqixlxl. Eff1/EEE. AC. V+175 flxf. V+195f. V+172.5ps AZJ (Cntlpxv OAC);
Use of Proceeds
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