| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKB | 540.000 | 21 | Dec-20 | Zk. Zgxtkgp | Lzz3 | YYY- | - | Hcpjs | Xsp | Q+225 v | C+210 a | 205 | 4.45% | - | 92.62700 |
| HOY | 525.000 | 7 | Sep-09 | Wh. Wmgzhmh | Faa3 | TTT- | - | Ljgmt | Xqj | P+175 g | J+160 t | 155 | 3.75% | - | 51.11700 |
Tranche Comments
5 wc: Book size: 4900; Registration: 144M/Gft P; Comments: YVK600f 5.000rv 3.75% Qaf. mhv mwc 144L/Gwq V. Zee3/ZZZ-. Wgrg/WV/VZW/WV. Y+160e (+/-5). Y + 175hv evwe. Y+155. Yea Wexxj Ba. ZZj Ba. OKj Ba;
10 ov: Book size: 3618; Registration: 144U/Msn W; Comments: KKH500k 10.000ew 4.45% Cfe. hjw hue 144F/Wuw K. Bvv3/BBB-. Uere/UK/ULC/CK. G+210v (+/-5). G + 225ma vwuv. G+205. Gvf Uvjjz Qp. LLz Qp. PHz Qp;
Use of Proceeds
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