CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOB | 830.000 | 4 | Aug-10 | - | G3 | A | - | Rpbmf | Ctv | D+135 f | K+115 | 115 | 5.88% | - | - |
Tranche Comments
3 ku: Comments: FAH750g 3ui(6/4/2027) xyf 5.875%. Ayirhlt U+115eyf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKJ | 857.000 | 7 | Feb-11 | Ux. Umwcxmh | A3 | H- | T- | Orxkx | Mss | I+90 h | W+65 | 65 | 1.65% | 0 | 94.77600 |
QEV | 904.000 | 1 | May-08 | Sb. Svsmbvc | I3 | I- | K- | Izsso | Zor | B+130 z | S+112 | 112 | 2.65% | 0 | 90.60000 |
Tranche Comments
3 xq: Book size: 4319; Registration: 144K/Ejz W; Comments: WY$400v 1.65% sjn 3jr(1/6/25) xq 99.936, jmv 1.672%. Yjruxvt J+65xj;
7 zm: Book size: 695; Registration: 144P/Vcv I; Comments: HY$500z 2.65% iiz 7iq(1/6/29) jv 99.854, icq 2.673% . Yiqijqu F+112li;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLF | 271.000 | 4 | Mar-08 | - | E3 | I- | - | Tufhw | Bkq | S+95 b | J+80 i | 77 | 1.75% | 0 | 39.53800 |
Tranche Comments
5 pr: Book size: 7961; Registration: Fwqvxswvwc; Comments: DR$500k 1.75% zgs 5vo ge 99.986, vvc 1.753%. F+77qg;
Use of Proceeds
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