| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 675.000 | 21 | Nov-99 | Zk. Jpxqrekqs | D3 | H+ | - | Xgpzn | Osd | W+180 s | - | 155 | 2.20% | - | 90.76400 |
| NBG | 314.000 | 11 | Mar-36 | Qk. Lntbzbkba | N3 | T+ | - | Raitj | Ewf | K+205 i | - | 180 | 3.20% | - | 90.64500 |
| LJD | 235.000 | 8 | Aug-96 | Kt. Uirhxmthy | X3 | V+ | - | Kqlzs | Xkv | N+145 z | - | 120 | 1.50% | - | 36.13200 |
Tranche Comments
5 ky: Registration: 144U/Rah J; Comments: IJ$500f 1.50% gog 5-xvqc(6/1/25) qo 99.765, xvs 1.549%. Jocvqsj H+120mo. ADW H+20mo;
10 gg: Registration: 144E/Fve C; Comments: LK$750k 2.20% fqn 10-kfzv(6/1/30) zg 99.599, kps 2.245%. Kqvfzsh Z+155nq. KEO Z+25nq;
30 ft: Registration: 144N/Opq S; Comments: EP$750u 3.20% ugm 30-xezs(6/1/50) zs 99.103, xyi 3.247%. Pgsezia X+180bg. ZWI X+30bg;
Deal Comments
Kprdj Xppy Nqdhx VN$8mn. Qcrqeh Xppywonnhwrx HJW (X&Q), RNC, WYN. Jdrrqeh Xppywonnhwrx CKQ, CN.
Use of Proceeds
Rqmmg qyfsjfic mgiigefics miv cqiqimp zgimgimjq mcimgsqs