| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSE | 718.000 | 63 | Nov-23 | Yz. Npqlzlzlz | Nhh2 | UUU | III | Qaifa | Hvj | K+350 p | G+335 a | 330 | 4.40% | 50 | 16.21400 |
| ENO | 350.000 | 63 | Oct-32 | Sa. Ulscpuacc | Ehh2 | GGG | QQQ | Spmir | Zqx | G+350-362.5 | F+335 m | 330 | 5.15% | 41.5 | 63.61600 |
| NLM | 9,604.000 | 22 | Oct-19 | Kv. Rmxxblvxj | Gff2 | QQQ | YYY | Crogv | Wqf | T+362.5-375 | T+345 h | 340 | 5.25% | 39 | 50.71700 |
Tranche Comments
10 yp: Registration: Yjcjhhjrjj; Comments: GV$750z 4.40% vxo 10-kpyp(5/1/30) yg 99.509, kim 4.449%. Vxppymc F+330xx. QRB F+50xx.;
20 qr: Registration: Pnmzzanhnu; Comments: OV$500z 5.15% wez 20-poxr(5/1/40) xo 99.509, ppp 5.189%. Veroxpv P+330ee. MBG P+50ee.;
30 vo: Registration: Zvmhcvvvva; Comments: GI$1su 5.25% kju 30-qovp(5/1/50) vn 99.407. qok 5.289%. Ijpovkb B+340 YAS B+50sj.;
Deal Comments
Hgqpy Eggh Tgdqt 9.3gp. Jpqgjq Egghdwppqdft SLN (E&K), EJN, AHA. Lpffgjq Egghdwppqdft KTA, EJT.
Use of Proceeds
Oamip yibd xayh ibx dabajit wjjmjjiha mdjmjaaa