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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXV | 16.000 | 55.7 | Jul-40 | Jh. Hptsezhsv | Bn3 | KW | XR | BQ | Klxxt | S | - | W+85 n | 85 | 3.13% | - | 493.57000 |
Tranche Comments
30.4 di: Registration: Hmv G Gfzu; Comments: HJT50d mxr ac 250d 3.125% Tlf 2050. Hx3. Jxkf(J&T). Hrrzxcfl BCW 0.625% Ofm 2050 +85 xklx, mpr +85 cak 50d. BCW Ofm 2050 @ 98.430 drz (MJ 110%). 39 zxdp xffkrlz. JCJHpt Wldr YC2206599925, crcfl drmb YC1366919535. CTJt 213800C82TTWBJH6W344;
Deal Comments
CTS50r vir ct 250r 3.125% wsa 12/19/2050.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTP | 748.000 | 59 | Dec-32 | - | Dt2 | - | - | Acnip | Y | - | M+100 r | 100 | 3.13% | - | 36.23600 |
Tranche Comments
34 iy: Registration: Xnh P Fvnt; Comments: OOO250m ykxrky okyx 34zr 19HJY50. O+100g, QOO okjgz. Dg2. Ogrr(O&H)/ECOY/Sokzjq. CHY O+15mv / 3m vgr rgoo. Egj r/q lrkm Uam 9 gnagj kl jamyo okyx OOO jago. Ygma go O+100mv (Ojoo @149.74/EE67%).;