| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 439.000 | 5 | Sep-96 | Vf. Zprpsxfph | Z1 | T | - | Orrca | Ywr | J+130-135 | - | 108 | 2.80% | 4 | 71.85700 |
| TOK | 999.000 | 6 | Dec-05 | Zh. Fgyskbhsi | A1 | H | - | Nnkmp | Zqf | F+115 x | - | 90 | 2.55% | 3 | 83.35800 |
Tranche Comments
3 hm: Book size: 569; Registration: 144V/Kbf H; Comments: ZY$500s 2.55% oqo 3mv (3/10/25) vp 99.914 , mci 2.58% . Yqvtvig D+90oq;
5 zd: Book size: 8351; Registration: 144C/Pub P; Comments: IV$500o 2.80% vaz 5uh (3/10/27) ir 99.907, uyw 2.82%. Vahaiwl L+108ya;
Deal Comments
Lrhhj Ujjw (5rr). Gjzjt Ujjhrljjhrng LQR(U&B), BHEp 3rrg GUE, RCOp 5rrg URU, UEE, REL
Use of Proceeds
3krw Whphryz boraoryyh ahraowhwl 5krw Hhwppypbppr ow hppwyppr hpyprophhpyyz arophbyw