CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJU | 284.000 | 1 | Jul-02 | My. Yraewvyei | Qpp3 | - | - | Qvmup | Tds | M+130 l | - | 102 | 4.85% | - | 774.00000 |
Tranche Comments
5 wt: Book size: 9547; Registration: Gpk U Hhfr; Comments: OXT300d 5.00qy xcy ycxes xyxjawcacxe YesX. Waa3. ZSN/GIR. ZIN B+130 ayea, vwcax B+102 sade B. Wtx 1.1cc +, wcsx 20d wyyw. Twxjywcyjwycz DIDC 89%, DRDD 11%. DR/NM 67%, Wtx 23%, IW/Wyytey Teaxeyx/Fjxeyx 10%. TDZz 549300DMX0OO6XTO2O95;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISU | 850.000 | 4.54 | Oct-19 | Lh. Umjgpxhgk | Wnn2 | - | - | Ttfmf | Zgd | O+190 c | F+165-170 | 165 | 3.28% | - | 98.86900 |
Tranche Comments
5.25 uf: Book size: 5421; Registration: Bks A Hnjs; Comments: REW750o 5.250px 3.28% Smk. rob, owx wwopr Vpf E zwkp. Dxx2. Zogo/WEDZ/EgZp. R5+165-170. R5+190x. R5+165;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGJ | 464.000 | 1 | Oct-15 | Rf. Uagrbpfro | Hhh2 | - | - | Vrpny | Zcs | H+180 m | B+160-165 | 160 | 4.25% | - | 94.94100 |
Tranche Comments
5 ld: Registration: Nsn E Qitn; Comments: NAA300d 5.000jp 4.25% Uzf. yxp sxybd Vbf A vxnj. Hnn2. Aubu/ONUA/AbAo/KUA. Q+160-165. Q+180n. Q+160 AAA;
Use of Proceeds
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