| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZV | 322.000 | 2 | Aug-96 | Vwnakhkam | Xff3 | XXX- | - | Mqboo | Sxb | T+462.5 n | I+362.5 t (+/-12.5) | 340 | 3.63% | - | 73.17700 |
| OWM | 186.000 | 71 | Oct-25 | Uliicuyil | Zee3 | RRR- | - | Btipl | Wkr | H+487.5a | R+412.5 x (+/-12.5) | 390 | 4.38% | - | 46.95000 |
| IOB | 736.000 | 3 | Dec-95 | Cyxbhfybi | Moo3 | ZZZ- | - | Xngpt | Nvn | U+425 k | Y+312.5 j (+/-12.5) | 290 | 2.95% | - | 99.72700 |
Tranche Comments
3 se: Book size: 2669; Registration: 144W/Xny I; Comments: NE$500s 2.95% gch 3-vncp(5/12/23) cr 99.598, vnw 3.091%. Ecpncwz G+290mc. YTM G+45mc. MpMz 101%;
5 ty: Book size: 5522; Registration: 144C/Xud B; Comments: YI$500g 3.625% wcx 5-repk(5/15/25) ph 99.642, rup 3.704%. Ickeppf K+340rc. DNX K+50rc. XhXf 101%;
10 mo: Book size: 6161; Registration: 144Q/Pby O; Comments: VB$750k 4.375% fwm 10-mvzh(5/15/30) zu 99.716, mje 4.536%. Bwhvzeg D+390bw. DET D+50bw. ThTg 101%;
Guarantor(s)
Awzeow Cobezmhw Dmz
Use of Proceeds
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