Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRQ | 589.000 | 36 | Oct-07 | Ij. Lojiegjir | Www2 | PPP- | TTT | Jpgrw | Zqd | O+135 h | R+115 k | 110 | 2.70% | - | 42.39600 |
| JRV | 473.000 | 93 | Sep-21 | Am. Mwnksymkq | Eqq2 | SSS- | MMM | Kkzgr | Krs | R+170 d | T+150 x | 145 | 3.75% | - | 49.47000 |
Tranche Comments
10 dm: Book size: 7050; Registration: Ixlohlxxxj; Comments: NX$675c 2.70% xwm 10-cgjn(3/15/31) jz 99.897, ctk 2.712%. Xwngjka T+110iw. DAB T+20iw. BsBa 101%;
30 gp: Book size: 1310; Registration: Puhzscuvuj; Comments: AK$675w 3.75% fgk 30-hxgs(3/15/51) gc 99.52, hcr 3.777%. Kgsxgrj Z+145dg. VAZ Z+25dg. ZbZj 101%;
Deal Comments
Pgcfqm Siixwuqqmwmp LZA(S&W), SPA, KGD. Zhmmfqm Siixwuqqmwp ZPK
Guarantor(s)
MQFTNM hce, MQFTNM Gyw cuw MQFTNM Azwh
Use of Proceeds
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