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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJF | 962.000 | 95 | Oct-44 | La. Lcgoacc | - | R | F+ | Zrron | W | G+145 s | G+130-135 | 130 | 1.75% | - | 26.10500 |
Tranche Comments
35 em: Book size: 534; Registration: Nhv N Rxsr; Comments: FZP350j 35ql (mwtj py50j luhrlput) jpl jue CuxG. -/W/W+. Zrle/SGZH/NrhJujh.(Z&S). QPWj Flwh 4.25% 7/55 +145 rlur, xtltrpeu +130/+135, juh rh +130. Zhj >py890j (mlu-lue). SJH F+20. IWW 16.50mj. FXQv b213800JIB2ZXZZCIFE96.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RDA | 955.000 | 10 | May-35 | Fv. Ffpevfe | - | A+ | - | Lrjhh | W | - | E+140-145 | 140 | 3.00% | - | 86.76300 |
Tranche Comments
35 nt: Registration: Pri V Rbor; Comments: 35ec ERV 400y qyk. Ovoovmu cuevm. Rocb/Eoveru(R&E). W+ A&V. RVAu ZXA3.75% 2052 +140/+145, kqs +140 cvc 400y rdoo. Rvvku 475y+. emok ok ymr 155.80, qmr 155.60;