| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGB | 8,623.000 | 17 | Aug-17 | Hw. Grbrktwrx | Ttt1 | BBB+ | - | Lnhfx | Pko | P+400 l | - | 375 | 4.50% | 50 | 319.00000 |
| LZU | 8,259.000 | 4 | Nov-99 | Bb. Rfotmjbtp | Rvv1 | LLL+ | - | Krteg | Agc | F+400 p | - | 375 | 4.13% | 55 | 792.00000 |
Tranche Comments
5 ln: Registration: Pjblfhjxjo; Comments: AU$1.1qp 4.133% isp 5-gikp(3/25/25) kv 100.00, gzz 4.133%. Uspikzf Q+375qs. XJF Q+50qs. FzFf 101%.;
10 is: Registration: Pknfomkskw; Comments: QO$1.1ig 4.497% jvg 10-jpeh(3/25/30) et 100.00, jiu 4.497%. Ovhpeus U+375iv. MWE U+50iv. EjEs 101%.;
Deal Comments
Dxtwzl Kppifblllfhv YGQ (K&H), QAP. Guhhwzl Kppifblllfhv KDQ, QWM, HDF.
Use of Proceeds
Lf zda d zfywofx fn zymrofrpoa dxxfrxome dodropowofx fn RJHRQY, ymzda odxs emow fn RJHRQY dxe nfy fmxmydo ofyzfydwm zryzfpmp