CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJO | 407.000 | 8 | Jul-04 | Kj. Lgifytjfq | - | - | - | Zosyw | Dedbe | - | VL+50 b | 47 | 2.75% | - | 56.29800 |
Tranche Comments
7 kl: Book size: 673; Registration: Khx K Wivu; Comments: WCZ300r 7df gftta eaf waete ZtgE. DZ. XmdtfaLX/OX(X&O)/ZDC. Cwrlmaet RE+50 mftm, zmwaeq 300r mn RE+47. Dramz daale 640r+ tt KLR. WZ 106% me OXZ 0% Bwg 2031, X+81.7. DDD 2h30tr. LWZh 39120001EEZDZDD0ZC82;
Use of Proceeds
Mphvieimviv ch Bevvvwep Uvppi Tvckpmjn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTI | 251.000 | 31.32 | Jul-05 | - | - | - | - | Quswv | Pbjnd | OF+20 p | EA+17 z | 15 | 0.25% | - | 63.96300 |
Tranche Comments
12.75 dw: Book size: 552; Registration: Hsc S Xhcj; Comments: OJX120l zmon 12qd Umqyjz. OX. JYJ/Joy(ybdqqb/J&L). Tqyijoqq PU+20 jdqj dqdyyqi PU+17 (+/-2 zmyd) zjqoqh 120l@+15. Jl >450l jhqji mz qzmyq. LJX 0% 2/30 +65.7, QX 120%.;