CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTI | 751.000 | 5 | - | Rt. Mktxeztxd | Kzz2 | - | SSS | Hnmal | Lwe | 202.5 | V+250 b | 202.5 | 2.45% | - | 96.27700 |
Tranche Comments
5 wl: Book size: 6405; Registration: Akp Q Mbic; Comments: LOK512p 5jr rrg. dbr mbdnc, kpu RnyO. Kbb2/KKK. ZSd KCSN/SNSS(K&K)/SIOO/KKO/KCSCDN/NSKSN, YKd Dmp/ONKK/ODKS Gmuud. L+250 brnb, INZ L+202.5 (tdn #). Kud kbdt >3.5kb (940p YID), kbmbcd 512p, DNS, 3pNS. Kmdtrmkmtmdbq OONO 95%, CDCO 5% | ID 47%, Kbbud & IN 45%, Nbd 2%, Odg 1%, NK&Ctdnrd 5%;
Guarantor(s)
Kfxlz Jgglwgzw Klzlz Jfgzlw Klmom Vzz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTX | 972.000 | 1 | Jun-90 | Ovtkuc | Www2 | QQQ- | ZZZ | Nzxvx | Gvw | - | Q+225 | 225 | 4.88% | - | 41.22200 |
Tranche Comments
3 vu: Registration: Lzq Z Isay; Comments: WJG500u 3cm 4.875% Hum. ubm, wub Lvn J jbwc. Bvv2/BBB-/BBB. VUVV/UVBVU/WBJ/Dmqvbg/VKVBU/BDVDDU/JVGB/VVBN. N+225. N+225. Nvu Vvwwi Kj. VVi Kj. RGi Kj;
Guarantor(s)
Kwjzs Rfkmrksr Qmszl Rykszr Qmsgc Wjl