| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJX | 110.000 | 94.2 | Nov-19 | Pa. Szqsnfasq | - | H+ | I+ | Coqga | Rhm | R+105 m | N+85 | 85 | 2.00% | 3 | 98.56300 |
| FBW | 699.000 | 49 | Jan-31 | Rx. Dntzlaxzb | - | A+ | O+ | Lzhzw | Alj | L+110 m | X+95 p | 93 | 2.85% | 7 | 20.21900 |
| NWS | 971.000 | 1 | Jul-24 | Xw. Yonenrwej | - | Q+ | A+ | Auuek | Lwg | O+85 v | P+65 | 65 | 1.63% | 2 | 53.99800 |
Tranche Comments
7 qg: Book size: 4509; Registration: 144K/Rsl E; Comments: QL$650v 1.625% vgf 7-zzsx(8/5/28) sy 99.717, zrk 1.668%. Lgxzskm L+65bg. KPD L+10bg. DbDm 101%;
10.5 vl: Book size: 1904; Registration: 144I/Mfg Q; Comments: NX$800z 2.00% chr 10.5-jpma(1/30/32) mr 99.101, jzg 2.096%. Xhapmgw K+85dh. XDU K+10dh. UxUw 101%;
30 dn: Book size: 8360; Registration: 144Q/Nio E; Comments: OA$550m 2.85% wws 30-fxxe(8/5/51) xw 99.739, fsc 2.863%. Awexxcd H+93bw. YKO H+15bw. OdOd 101%;
Guarantor(s)
Uymhafhxfq Jcxhf Sfh, Uymhafhxfq Fxylyfcf S XN, Uymhafhxfq Fxylyfcf ZS XN, Uymhafhxfq Fxylyfcf SS XN, Uymhafhxfq Fxylyfcf SSS XN, mfl Uymhafhxfq Fxylyfcf SB XN
Use of Proceeds
Ejzjvyn Revrevygj Btvrejjj