| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHK | 165.000 | 78 | Nov-15 | Ig. Jzavhmgvn | M2 | V | J | Iwbra | Gix | - | - | 400 | 5.00% | - | 569.00000 |
| SMP | 505.000 | 61 | Apr-03 | Wh. Izwxjmhxf | L2 | Q | Z | Mjojc | D | 3.75-4% | - | 405 | 3.75% | - | 355.00000 |
Tranche Comments
10 wq: Registration: 144R/Ksq R; Comments: VSK500y 10CA5 jsm csjyg KyuY/144I, 50/25/12.5/ttm. Acrs SYZ125y 5% 2030 rtt. C2/C/C. Lytm wggnj CgyI(C&Z)/SY. Vrsym wggnj EDX/Ctmg/CCDD/Acrc/DYCA/XY/CAX/Yggrct/YS. Etxn 3.75%/4%, gtyy 3.75%, C+405 tj ZCK0% 2/30;
10 hi: Registration: 144C/Ojp T; Comments: NV$250x(mmuaqwe xjax NV$125x) zee-aa ga gqw 5.00% 07/15/2030 zg 101.00, tge 4.873%. Vmjwzes J+400km. GIU J+50km. Uzgg Vwqwemgws 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00.;
Deal Comments
FR$250z gbb-xq sx skv 5.00% bav 7/15/30.
Use of Proceeds
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