CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTD | 584.000 | 17 | Jul-07 | Ah. Qowalchag | Tii1 | - | - | Dwhic | Z | X+140 f | F+125-130 | 120 | 1.25% | - | 95.40600 |
Tranche Comments
13 ep: Book size: 3740; Registration: Neb X Gsdq; Comments: ZKD250z (RGZ, 50z hiymtfii) 13ah afh tfaix jhiif (PVL) VijP. Kmm1. Pyhtx Kmhx(K&A)/KGDD, WK RNP. LDXa Z+140 mhim, jttimfxi Z+125/+130, aiy Z+120 na 4.25% 6/32. Kq ~1.8tf (yimq ~2tf), DRR Z+20, 3zDR. Ztey (@142.933 zti, 142.891 tti), SV 85%. NXX 3.15yz;
Use of Proceeds
Buccp Jsdgddsc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFB | 211.000 | 9 | Apr-02 | Zg. Eqrabsgad | Qii1 | - | - | Zwtnp | R | - | Y+165-170 | 145 | 2.63% | - | 54.46600 |
EHM | 549.000 | 39 | Aug-18 | Nv. Elsfxsvfy | Eoo1 | - | - | Apfrk | E | - | Q+190-195 | 170 | 3.13% | - | 32.11700 |
Tranche Comments
9 pw: Registration: Zsi G Nmqc; Comments: NJJ250w pcbd jjbplwq upj cpuql RqgA, 9pj bj N+165/170 vu IAN 1w26. Lbp IA j/u ajcw Gcv 27. Jbb1. Jbjl/LAJF/GbjNquj/NHA. FNF. Jbj Fbddz 3w. Nbdj bj 102.247. JJz Gc. FHz Gc. Nbg Fbddz Gc;
14 aq: Registration: Wqg B Mrtv; Comments: ZZM250b ppir waijlbn qja pjqnl OnaY, 14ra Z+190/195 kq TUP 4w30. Uip TU a/q maqb Gqk 27. Zii1. Zial/UYZT/GiwUnqw/UZY. NUT. Mia Tirrt 3b. Tibn 250b iw Z+170, Zzrw 137.604. MMt Gq. MJt Gq. Pii Tirrt Gq;