| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFB | 1,877.000 | 2 | Nov-04 | Hw. Lbhbviwbc | Ztt3 | WWW- | - | Xhyzm | Wlv | M+250 l | T+237.5 | 237.5 | 5.13% | 30 | 21.73700 |
| NJF | 956.000 | 5 | Jun-04 | Mo. Gzokwnokq | Yaa3 | VVV- | - | Kjsri | Tek | G+237.5 x | K+225 | 225 | 4.88% | 30 | 418.00000 |
Tranche Comments
2 qp: Book size: 581; Redemption: 2023-05-13; Registration: 144M/Pep E; Comments: PW$400x 4.875% wvn 2hz (5/13/24) wy 100.00, hgh 4.875%. Wvzhwhs V+225uv. CTI V+35uv.IlIs101%.LCDs 549300UI5XWCVZU7ZC23;
3 ge: Book size: 1492; Registration: 144M/Yzq V; Comments: EU$1.1nm 5.125% rsm 3jv (5/13/25) ch 99.808, jrn 5.195%. Usvscni T+237.5ns. PZC T+40ns.CmCi101%.EVDi 549300QS5ZCETHQ7OP23;
Deal Comments
Dxflwg vzzkqyoogqbe QTK(L&V), LSQ,LMQ,WIQ,MKS,MQI.pMkbblwg vzzkqyoogqbe LDM, QDW,QIW,MMM,MVC,DDT,SLQ, TSV.
Use of Proceeds
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