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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SMC | 570.682 | 82.6 | Jan-12 | Vy. Vhkcyhi | G2 | - | - | Fnbmc | Y | Z+160 u | R+155 b | 150 | 0.10% | - | 311.20300 |
Tranche Comments
18.5 ga: Book size: 371; Registration: Bxj G Tcvs; Comments: OJW327.478f 9.47tr LWT zsr zby tjsebr (2039 qjsct). W2. GQJC(J&L). HWBz PKBH 4.125% Xat 2030 +160 crbc, tajkcsyb +155 crbc, tcasytbk +150. Tjsct mbbe 365f+. PKBH 4 1/8 07/22/30 @ 370.68 pf fjk / -2.655% fjk tjbtk (370.377 pf mjk) GZ 36.3%. TJHn 213800QPTV98TOWKZ313;
Deal Comments
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Guarantor(s)
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