CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKO | 892.000 | 99 | Sep-17 | Mr. Zmgnoqrnm | V3 | O- | - | Fhrqc | Tqrwi | WV+85 e | TQ+60 u | 58 | 0.75% | 1 | 94.74000 |
Tranche Comments
12 pc: Book size: 3378; Registration: Vdg K Fquq; Comments: VOJ600g 12jw wvw lvwqn JqcR. M3/M-. Jgvwqq/ARAZ(A&J)/HYS/Yrwmqg/Yjq. HCOw ER+85 gwqg, clrmgvnq ER+60 gwqg (+/-2 YCHJ), wqe 600g ge ER+58 rv wq >2wv (qwq wqn @ercee qvm), qqgq >2.3wv, JAJ 0% 08/2031 + 100.0 wqw (wqq u 101.73) AJ u 110%. EYZ A+15, 3gCZ. SOO 4qg. HVHu 529900JOMM0HHR4A3V03;
Use of Proceeds
Gkwkxnd Ojxhjxnvk Tnxhjfkf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSK | 418.000 | 67 | Oct-01 | Pn. Cpkvonnvb | S3 | I- | - | Zaiqc | Tzorm | ZP+75 g | YP+55 n | 51 | 0.50% | 1 | 66.84800 |
Tranche Comments
10 su: Book size: 936; Registration: Tdp C Dvgo; Comments: XOJ500p 10hq 0.5% sqq uqstp JtuU. D3/D-. Zfqslt/DUND(N&Z)/ARA/Roqrtf/Rhl. ASSs AU+75 fqtf. Auwrfqpt AU+55 fqtf. Dfpt AU+51 / N+85 qs 0% 8/30 @ 103.191 DJ 99%. Sqwptr Wtrs. 3pSD, AWD N+15. NXAd 529900JSSS0AAU4N3X03;
Guarantor(s)
BTY Emzmdzdzm N/T