CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWG | 841.000 | 5 | May-03 | Mm. Qitvlumvj | Xww3 | JJJ- | - | Ybbyq | VJR | Lsv zb Asgt 4% | 4.25% e (+/-12.5) | 366.10 | 4.00% | - | 19.23200 |
Tranche Comments
7 wa: Book size: 5582; Registration: 144Q/Wmi I; Comments: AF$500o 4.00% iyp 7-jn (7/14/27) mx 99.247, jyg 4.125%. H+366.10. GEL H+50xy;
Use of Proceeds
Hvmgp bkrvy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJQ | 749.000 | 9 | Dec-02 | - | Qdd3 | TTT | JL | Nzzwg | Fga | I+225 q | Q+200 o (+/-12.5) | 185 | 4.00% | 2.5 | 81.99000 |
Tranche Comments
7 bo: Book size: 3830; Registration: 144E/Zyf L; Comments: $500h (ww qlwr) Jilwwlkkw Slwklxi CF (Jklwkx) Wxx3 (Vwwwcvk) 144F/Blq C 7c. Smkm/TCWS. Wmmf Swiwhhmxvk Jklwkx wmi imilimwl. PSSBFCSCf +200 xllx (+/- 12.5). TFSCSTCBf $500h xk +185. Clkkil 5/7.;