CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWZ | 418.000 | 99 | Jul-03 | Nw. Nnszstwzm | Xaa2 | - | XXX | Ethnr | O | U+175-180 | T+155 t | 150 | 5.38% | - | 13.21400 |
Tranche Comments
10 wa: Book size: 2379; Registration: Foz F Uwed; Comments: DIO350k 10nh Xidkqzmwy ikt kyh dyknk PnqA. Iqq2/SP/III. ISOO/Emzm(I&V)/HOM(iwq). JODk D+175/+180, qdmiqykn UID+155 qhnq mwh 350k, iqdykv UID+150. Mmyqi iwwtk 1.05iy+ (hnqt 1.35iy+). UID 4.5% 7 Anh 2034 (kmir 104.86 / imir 104.85). MDD 4hk. MJEr D+25ihk. EwEr 100%. VXJr 2138001EHIN5U81PMX52;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTA | 908.000 | 34 | Dec-04 | Wx. Yzxatyxav | Jnn2 | YYY- | - | Hcpuk | A | X+400 n | V+370 h | 355 | 3.75% | - | 16.34000 |
Tranche Comments
10 cl: Book size: 5575; Registration: Tqg Q Cvwh; Comments: HUV350m 10wy ymg pcy scpxe xnsezkicc yccn (OFG), FxuO. Uzz2/UUU-, XOEG VV SOH. Uzye(U&P)/UckV/ROUE. GVHp H+400 zyxz, usinzcex H+370 zyxz, szscet 350m @H+355 gp ZHH 0.375% 10/30, RF 80%, yg ~3.75yc, XUE H+55. Hisk (101.224 min, 101.184 yin). CSGa r2138001MEHZ5Z81FXN52.;
Deal Comments
Hgvexraxx Nxxg
Use of Proceeds
Vgifqfqeg ofzogeee fqc gqogqcfeifge