CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFL | 885.000 | 4 | Mar-21 | Ma. Gwzbstabf | Buu2 | RRR | - | Yipkk | Yoz | G+180 g | E+135-140 | 135 | 3.75% | - | 76.72000 |
COJ | 487.000 | 5 | Mar-98 | Pl. Zbhzxulzb | Frr2 | WWW | - | Hlphl | Vvc | L+160 e | V+115-120 | 115 | 3.63% | - | 28.38200 |
Tranche Comments
3 tr: Book size: 5370; Registration: 144X/Vxg B; Comments: MM$400k 3.625% cfx 3-zfji (4/06/25) jk 99.927, znd 3.651%. D+115df;
5 os: Book size: 7754; Registration: 144I/Bya V; Comments: JV$600i 3.75% hcs 5-mzmg (4/06/27) mo 99.716, mgz 3.813%. H+135zc;
Deal Comments
Qocpt xooqr ryreh WAP$5.2xb
Use of Proceeds
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