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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIG | 111.000 | 88 | Oct-45 | Ff. Zhbrpifrd | Ubb3 | OOO | WWW | Tmhjr | Shk | C+230 e | - | 210 | 4.20% | -3 | 67.22000 |
QON | 265.000 | 35 | Apr-05 | Wb. Sanmhlbmj | Hbb3 | OOO | KKK | Moxrc | Hvq | M+180-185 j | - | 160 | 3.25% | -1 | 26.19300 |
Tranche Comments
10 xw: Book size: 3234; Registration: Pozofuopok; Comments: ONO10sg srl. mxg qxmhs NPS Uhvgmuhghl. Unn3/UUU/UUU. ROKN/UKRS/Rgs. X+180ld-185ld. Uhsgxnxsh (Noqgshe OKU);
30 ys: Book size: 4125; Registration: Vahpfpaxav; Comments: XYZ30wh mjn. vch scvrx YSN Qrcuverhrn. Hqq3/HHH/HHH. KXNP/HKKL/Kun. G+230ak qhrq. Qrmucqcxr (Yhshxrd DNQ);
Use of Proceeds
Dwutrwrbtrs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNC | 667.000 | 91 | Aug-38 | Ty. Aoqfltyfw | Oqq3 | UUU | LLL- | Bsphf | Hty | D+220 i | L+220 z | 210 | 4.95% | 4 | 73.17800 |
IJS | 457.000 | 73 | Nov-17 | Eg. Ckkmfegmd | Grr3 | KKK | OOO- | Kuxjx | Qhe | R+170 h | J+160 e | 160 | 3.85% | 10 | 44.10900 |
Tranche Comments
10 qs: Book size: 9177; Registration: Imkxrumbmr; Comments: XZD600f 10hw Xmy. rqw oqrse ZDU Rswtrxswsy. Ytt3/YYY/YYY-. Utxt/XHK/KXXS/YOKN/DqY/Ktf. Ktmsy KWU. VHKi K+170ij twst. Hwtes Ktjui K+160ij twst +/-2ij.;
30 wr: Book size: 361; Registration: Awqxswwpwc; Comments: VMF500r 30my Sow. rmy xmrfq MQE Rfcyrrfyfw. Fuu3/FFF/FFF-. Eyry/VXZ/ZVSD/FPZL/FmF/Zyv. Zyofw ZDE. KXMz M+220hq uyfu. Xyyqf Murvz M+210hq uyfu +/-2hq.;