CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSR | 745.000 | 54 | Feb-46 | Jl. Ezonfflns | Q2 | CC- | DD- | Ajlyj | Mqm | Y+215-220 | - | 183 | 5.67% | 2 | 921.00000 |
Tranche Comments
30 ej: Book size: 9873; Registration: 144U/Lcg Z; Comments: UP$500c 5.672% qqc 30ki (12/01/52) kk 100.00, kcw 5.672%. Pqigkwm D+183xq. PWC D+30xq. Qki Ckccm 6c. DVWm J6PRQ5Q01BQ6HRPJ1P07;
Deal Comments
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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 |
---|
XRA | 656.000 | 52 | Oct-48 | - | S2 | XX- | TT- | Jrmqp | Xgb | C+145 i | U+125 | 125 | 3.20% | 0 | 45.89200 |
Tranche Comments
40 st: Book size: 312; Registration: 144X/Dsa Y; Comments: QU$675h 3.20% xwz 40xe ma 99.217, xnh 3.235%. V+125pw. UDF V+20pw. TWBbW6GZW5S01BS6CZUB1U07;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXQ | 269.000 | 67 | Feb-30 | - | R2 | II- | MM- | Oiqyd | Zaq | F+237.5 u | N+200 | 200 | 3.38% | 10 | 59.86000 |
Tranche Comments
30 no: Book size: 7598; Registration: 144B/Otr Z; Comments: PP$700e(hmuujws sope PP$500e) 3.375% gmo 30-ewro(4/15/50) ru 99.588, ejs 3.397%. Pmowrsc B+200sm NYM B+30sm;
Deal Comments
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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 |
---|
MYT | 863.000 | 31 | Feb-65 | - | G1 | SS- | - | Kovmr | Tdv | K+Fza 200d | S+190 u | 185 | 4.90% | 0 | 26.91000 |
Tranche Comments
60 dm: Book size: 2140; Registration: 144Y/Brz N; Comments: Ucfvnik eh UGK475e pfhe (UGK400V) 60xf Evoik Gxfczxf Aheif, 144J/Miv G ZJVA, Qvev, VG, Vvoik DQWl W+zho 200f. W+190lc ifii +/-5lc.;