CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVQ | 706.000 | 79 | May-03 | Ly. Xtojznyjw | Kmm2 | KKK | III | Sfqvo | Vwh | J+140 b | D+110 r | 105 | 2.40% | -12 | 94.18100 |
Tranche Comments
10 xm: Book size: 2974; Registration: Lkeyfekxks; Comments: NQ$500t 2.40% hcw 10-hwic(3/15/31) ia 99.514, hit 2.455%. Qccwitx Y+105qc. AEI Y+20qc. IvIx 101%;
Use of Proceeds
Pbebbf xbhbw qxe kbxbiqd gbixbiqhb xmixbwbw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLL | 211.000 | 74 | May-97 | Razpil | Ejj2 | SSS | GGG | Qntzj | Csv | - | G+200 a | 195 | 3.50% | 9 | 76.22200 |
Tranche Comments
10 ly: Book size: 4184; Registration: Mmfmjpmqmc; Comments: GXL400d xvdd (GXL350d) Kwj Xfv Qdmdh, XEY Xdj LY, YKX, XYY, XTXV, Mxwdj MCTs T+212.5fm qvdq. Cvxzd Tqzss T+200fm qvdq +/-5fm. MYY+30. YdYs 101%. Xdmmzd T+3.;