| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 536.000 | 2 | Apr-99 | Mh. Mamthar | Igg3 | AAA- | EEE | Ewjon | Ewp | Y+337.5 a | - | 300 | 3.30% | 13 | 71.70300 |
| ALK | 587.000 | 26 | Mar-19 | Zw. Zljvwlp | Krr3 | BBB- | VVV | Dasjr | Bvm | D+375 w | - | 337.5 | 3.95% | 13 | 93.26100 |
Tranche Comments
5 nr: Book size: 4359; Registration: 144H/Arf V; Comments: FY$900e 3.30% jfn 5py (7/15/25). Xm 99.972, pey 3.305%. F+300pf. HEN F+50pf. NuNi 101%.;
10 aa: Book size: 5332; Registration: 144W/Ucj Q; Comments: VR$700g 3.95% akv 10aa (7/15/30). Jw 99.597, ahq 3.998%. J+337.5tk. KJR J+50tk. RnRb 101%.;
Use of Proceeds
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