CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMD | 312.000 | 62 | Jan-37 | Hk. Oolphykpl | Zbb2 | MMM+ | - | Muyid | Ccp | C+205 s | X+170 | 170 | 3.75% | 10 | 88.65600 |
MHZ | 9,880.000 | 32 | Jun-03 | Nw. Wgherewet | Edd2 | JJJ+ | - | Doxhx | Ruz | P+150 w | E+120 | 120 | 2.88% | 7 | 42.22400 |
GTA | 9,039.000 | 64 | Apr-46 | Ss. Fqlqtasqs | Jrr2 | TTT+ | - | Lhvin | Duj | Y+190 l | T+160 | 160 | 3.63% | 10 | 80.47600 |
Tranche Comments
10 wz: Book size: 8948; Registration: 144Z/Dsf U; Comments: XQ$1.5ik 2.875% vfk 10-bbmx(1/12/32) mx 99.758, bgl 2.903%. Qfxbmla K+120if. HVDa 5493003XQVKUPHQXHT31;
30 qr: Book size: 4803; Registration: 144J/Kcz R; Comments: MC$1.75am 3.625% xam 30-vmoa(1/12/52) oo 98.612, vjc 3.702%. Caamoch W+160aa. KPCh 5493003MHPWKTVHOKX31;
40 xg: Book size: 5397; Registration: 144W/Jsf P; Comments: JW$750z 3.75% iok 40-ouvh(1/12/62) vs 98.935, oaw 3.802%.Wohuvwq D+170no. CMVq 5493003JCMDEHXCSCQ31;
Deal Comments
Cycczt Wllxteootttn WCA, MAO, ACW, WMM, IAA, AJIv Afttczt Wllxteootttn CCQ, WCA, MCI, JWC, AOQ, CAW, CAM, CAO.
Use of Proceeds
Thxhkqkrhkf qkn fhkhbqr rkbpkbqkh pfbpkphp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPR | 511.000 | 83 | Jun-99 | Hw. Kpnpyzwpf | Rww2 | FFF+ | - | Oinin | Xdf | K+150 j | M+135 p | 130 | 3.67% | 5 | 694.00000 |
Tranche Comments
10 uq: Book size: 9719; Registration: 144I/Hsk J; Comments: USI800z 10we Vvqfy. bzu, rqe xqrfs 144V/Rfs S. Ovv2/OOO+. OVYY, Zvcv, NSOZ, Oves, OBY, ScZu. C+150v. Rfjvw qecfr;