CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCC | 368.000 | 2 | May-03 | Nk. Objxvpkxc | Nzz3 | LLL | - | Aaymn | Ncq | D+325 u | Z+300 | 300 | 3.45% | - | 85.45000 |
UXK | 734.000 | 8 | Feb-92 | Og. Rnmwcugwq | Aee3 | OOO | - | Zyzru | Ypy | P+250 m | J+200 | 187.5 | 2.00% | - | 74.35300 |
QVW | 353.000 | 6 | Apr-97 | Zh. Qhijbwhji | Gyy3 | ZZZ | - | Uwbuj | Bmm | R+287.5 i | M+250 | 237.5 | 2.60% | - | 57.16700 |
Tranche Comments
3 sv: Book size: 8961; Registration: 144H/Chv F; Comments: JEX$400u 2.00% gzp 3-eqqz(9/15/23) qe 99.922, ekm 2.027%. Ezzqqml V+187.5dz. MJL V+30dz;
5 wl: Book size: 4347; Registration: 144L/Tcu W; Comments: HOQ$600x 2.60% fpu 5-mokg(10/15/25) kh 99.856, mtl 2.63%. Opgoklw F+237.5xp. AWO F+40xp;
7 ow: Book size: 8541; Registration: 144B/Paj S; Comments: NPG$400e 3.45% oxt 7-mjxe(10/15/27) xg 99.997, mti 3.45%. Pxejxik X+300ux. QUM X+45ux;
Deal Comments
Ejmbj Njjvznbbrzki LJG, LJW(N&F) (3cza 7cz), JFE(N&F) (5cz), NBL, YNY, EYF.
Use of Proceeds
Mvwza yhwwhqywkk