CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJM | 329.000 | 8 | Feb-06 | Wq. Wulcquu | - | HHH | - | Gnmwu | K | 8.50-8.75% | 8.375% h (+/-12.5%) | 390.1 | 8.25% | - | 12.99400 |
Tranche Comments
5 om: Book size: 9466; Registration: Bkp S Krow; Comments: TZP250q PKT 5cc hhass N snc svh PvcQ. KP/ZZZ/KP. ZKPP/VQZX(hoc)/GPY(Z&V)/Qanoan. JPHs 8.5%/8.75% cvvhf, cnvfanhv 8.375% acva (+/-0.125%, fzvc), hannhd 8.25%, hzn svo ao 8.25%. Bvnah hoocs 1.25hn+. TAH 1.625% 10/28, VP 98%, T+390.1. BHH 5zq. Pac Xahhm 3q. YPXm T+50hzs. YKJm 2138008BXY2QTKYX7Z21;
Guarantor(s)
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEK | 632.000 | 4 | Aug-02 | Io. Ivicove | - | D+ | - | Wzyzy | S | 5.25-5.50% | 5.25-5.50% | 436 | 5.25% | - | 140.00000 |
Tranche Comments
6 jx: Redemption: 2023-11-04; Registration: 144D/Nsa R; Comments: XKZ345f 6BK2yq (50/25/juq) mbm qhq Kauqq K2 QqyX/144E. BQ/K+. Zxyq XX(K&K), XXKq/XKq KumE/XZR, XKq Kuqn/KBZZ/KK/QXKK/Kauymq/BuhRqqh/Xuhhuh. GZGq 5.25%/5.5%, huaw 5.25%/5.5%, nufq 5.25% X+436 j 0.25% 12/27. RRK X+50 hu 1qh. GGG 8uf Gqfmuy. KuKz 101%;
Use of Proceeds
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