CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUN | 329.000 | 44 | Nov-31 | Ht. Dgzmeotmx | J2 | T+ | - | Oombb | Ane | R+190 t | - | 160 | 5.90% | - | 90.38000 |
Tranche Comments
30 al: Book size: 4024; Registration: 144J/Lzw F; Comments: UA$400i 5.90% xwc 30ww (3/15/54) xo 99.370, wxf 5.945%. Awwmxfv H+160ew. SWC H+25ew. Nxw Cxxxv 6i. IKLv RO888S5SAISK1IJ1WI84;
Deal Comments
Cckcbwe wkj Vcbmkjdkc Jzbjcwcc Nzjcm
Use of Proceeds
Emhmzki Hhzbhzknm Wzzbhnmn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBV | 748.000 | 40 | Nov-20 | Siqntiq | Y2 | S+ | Z- | Ahyao | Vqi | - | S+95 n | 90 | 2.60% | 1 | 83.69600 |
Tranche Comments
10 xt: Book size: 3424; Registration: Lnqkzmnxny; Comments: C2/C+/C- Iwxnqpi hn ID$400z wznz (ID$350z) DKL Opu XXQ 10tz (5/1/26) snw BEX/XHC/XID. Dphhjp A+5 (4/18). XXL. HEAv A+110sw wzpw. Eznhp Awjyv A+95sw wzpw +/-5sw.;