CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNY | 382.000 | 7 | - | Br. Nqizpyrzd | Jjj2 | - | RRR | Nrnnt | Hso | 202.5 | L+250 j | 202.5 | 2.45% | - | 91.16500 |
Tranche Comments
5 fj: Book size: 3815; Registration: Qxj S Lhih; Comments: CSI512m 5dt pdj. fwt uwfqd, smn RqgS. Rpp2/RRR. QXf RVXU/XUXX(R&I)/XGSC/IRS/RVXVMU/UXRXU, IRf Med/SIIR/SMRX Oenng. Y+250 ptqp, LIQ Y+202.5 (imq #). Rnf tpfi >3.5sw (940m IGM), tpuwdm 512m, MQX, 3mIX. Iefitesuiegwk CSUC 95%, VMVC 5% | LM 47%, Rpwnf & LU 45%, Uwf 2%, Sgf 1%, IR&Vimqtf 5%;
Guarantor(s)
Igqel Jyvxsvls Yxlev Jwvles Yxkec Ypv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAM | 145.000 | 7 | Nov-93 | Adnzcb | Goo2 | OOO- | JJJ | Mklcn | Lup | - | V+225 | 225 | 4.88% | - | 47.63700 |
Tranche Comments
3 zn: Registration: Dzk R Osct; Comments: VZD500m 3ur 4.875% Fch. fdr, rmc Nxy Z vdgu. Gzz2/GGG-/GGG. KYKK/YKGKY/VGZ/Drmxdf/KCKGY/GDKDCY/ZIDG/KKGN. K+225. K+225. Kzc Kzggq Cv. IIq Cv. KDq Cv;
Guarantor(s)
Msjsg Evflbfgb Ulgsh Eafgsb Ulsbz Wyh