CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIX | 132.000 | 3 | Dec-05 | Hlwdyp | Oii3 | - | QQQ- | Hkipu | Bdx | D+225 f | - | 205 | 6.50% | 0 | 42.42500 |
Tranche Comments
5 gg: Book size: 162; Registration: 144H/Mxa R; Comments: RY$150j tkp ap 6.50% (3/11/29) kt 99.842, mqv 6.536%. Ypqnkvi I+205apy. VOGi I+40apy. Gne Iatkqi RY$750j. Lkq Gkqqi 1j;
Deal Comments
UJ$150z xvt mb 6.50% tin 3/11/29
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOY | 295.000 | 6 | Oct-05 | - | Bpp3 | - | - | Uakaw | Cgq | D+275 g | - | 255 | 6.50% | - | - |
Tranche Comments
5 ia: Registration: 144T/Ibq I; Comments: PJ$600y 5ur(3/11/2029) atp 6.50%. Jtrynxz V+255atz;
Use of Proceeds
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