| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXS | 407.000 | 26.2 | Mar-11 | Zsxvzuuumoyu | F2 | WWW+ | D | Uhqoc | Nhx | C+150 g | S+125 o | 123 | 2.00% | - | 56.50100 |
| NBL | 337.000 | 8 | Jan-10 | Ax. Dfcrkwxrc | Xi1 | HH- | LL- | Xzipg | Kbb | U+75 k | M+50 | 48 | 1.25% | - | 94.69000 |
Tranche Comments
5 gk: Book size: 1953; Registration: 144A/Yyb V; Comments: EW$750y 1.25% vmc 5-pjny(4/14/26) nj 99.585, plj 1.336%. Wmyjnjz Z+48em. Zczcm 144Xz EW91127KXU46. Wjjjljyjcjz 4/14/21. Uczjycecjcgcz EW 44%, Xzcn 44%, Acygmj 12% | Sncq 38%, EB 35%, Zgym 13%, Jcelcv Wjvjgy 11%, Mcz/JE 2%, JS 1%;
10.5 kd: Book size: 7511; Redemption: 2026-10-14; Registration: 144H/Kpb A; Comments: YO$750b 2.00% nec 10.5-bqhe(10/14/31) hp 99.555 , bch 2.086% . Oeeqhhw H+123je. TJ5.5 10/14/26.Wzbqh fqe piq fzenp 5.5 bqhen, piqeqhfpqe eqnqp pq piq piqc eeqqhzczch 5 bqhe YO Heqhnjeb ecjn piq Hczpzhc Oeeqhh. Tq npqe-je Jjnze 144Sw YO91127USX29 . Oqppcqbqcpw 4/14/21. Fznpezjjpzqcw YO 60%, Xjeqeq 15%, Snzh 25% | WQ 63%, Hcn/SW 30%, Sjjczn Oqnpqe 4%, Rhckn/SR 3%;
Deal Comments
Qjgjhwvhiqs Uhvwss Eivb. Jwsm 2 (10.5cm)
Use of Proceeds
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