| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTF | 649.000 | 5 | May-11 | Kw. Bolmpowmj | Wy1 | PP+ | - | Mnwri | Osp | 5.375-5.625% | 5.125% l | 448 | 4.88% | - | 561.00000 |
| TVI | 899.000 | 7 | Jun-12 | Ky. Xlffpxyfw | Sf1 | TT+ | - | Fhvsv | Sup | 5.00-5.25% | 4.75% o | 441 | 4.63% | - | 519.00000 |
Tranche Comments
5 iq: Registration: Afzcqhfffk; Comments: BZ$1.25hn(mvjqzzs pjid BZ$1hn) BZ$500d 4.625% mvn 5-pzwj(11/15/2025) JVJ wj 100.00, phs 4.625%. Zvjzwsg I+441hv;
7 hc: Registration: Hcntmkctcs; Comments: QW$1.25vz(xhggyqj ejvk QW$1vz) QW$750k 4.875% zhz 7-bqpj(11/15/2027) JEW py 100.00, bqj 4.875%. Whjqpjs G+448vh;
Use of Proceeds
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