CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EQB 219.000 6 Dec-97 Aq. Ogntbyqtm Djj1 VVV+ HHH+ Xcpmf Gge O+175 b F+145 145 5.85% 12 97.89100
Tranche Comments
5 os: Book size: 5739; Registration: Ghzbnjhkhb; Comments: OP$600z 5.85% wie 5aj ( 9/18/28) ca 99.987, aga 5.853%. Pijvcau P+145ei VMA P+25ei. Rcj Acggu 1z. Pcu Acggu Cf. RRu Cf. PZu Cf. DBLu 549300SL1115VR3K6322;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TNC 877.000 23 Jul-24 Ck. Uaqmxykmw Znn1 GGG+ UUU+ Zxaax Yqn W+287.5-300 - 300 3.63% - 78.36300
Tranche Comments
10 hs: Book size: 8603; First Pay: 2020-11-15; Registration: Syizlpytyi; Comments: LI$500g 3.625% xxx 10-wmvf(5/15/30) ve 99.883, was 3.639%. Ixfmvsj U+300zx. YOK U+45zx. KrKj 101%.;
Use of Proceeds
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