CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYZ | 406.000 | 4 | Jun-26 | Zc. Imgstccsq | U1 | - | K+ | Xzztzixm | Esq | Z+130 m | P+105 w | 95 | 5.50% | - | - |
Tranche Comments
6 qe: Registration: 144H/Onm R; Comments: CYK500y 6pg5 L-f-L(6/06/2030) gvp 5.5%. Yviygqz I+95qv. Iggz-ypqz YYLW +116qvp;
Guarantor(s)
Ucgrzvcy Rcvb zx Gqfcrg XCGI
Use of Proceeds
Jhqxekewxep dq Rrxpxdrh Ecyxkxekdrh Eyyhxy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVH | 922.000 | 98 | Jan-15 | - | Nii1 | - | - | Xbjbm | RN5 | 2.875% w | 2.5-2.625% | 210.8 | 2.50% | - | 113.00000 |
Tranche Comments
10 dz: Book size: 2717; Registration: Gtq Q Fgjs; Comments: JFF300v cpxxad 10IH5 Q2 ZagF. Hpp1. Hcjc(H&F)/IHT. VRQy 2.875% prap, gwcdpdca 2.5%/2.625% IRVZ, ppwdcj 2.5% spd, ys cpdyad >1yd, Vdcjcpp/rayaj rpja HQ5+210.8. HCVt u549300AF015MHAZ89J13;
Guarantor(s)
Eszgaxsn Zsxh ax Fdesgz