| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKC | 236.000 | 3 | Nov-02 | Usggzt | Nuu1 | F- | - | Qhwrv | Mpq | T+190 c | S+160 | 160 | 4.38% | - | 25.97700 |
| YFK | 578.000 | 8 | Dec-08 | Qhfbzq | Omm1 | I- | - | Iaxtl | Lpi | Y+210 c | H+185 | 185 | 4.50% | - | 17.69500 |
Tranche Comments
3 py: Book size: 8028; Registration: 144L/Lbe B; Comments: CA$700w 4.375% xww 3wb(8/4/25) zg 99.786, wfm 4.452%. Awbxzmr J+160cw. Cqwgbqcvgqlwr Owqz 66%, JKJO 11%, CA 23%. KK/OK 65%, MAA/PK/TM 10%, Jww 20%, PJ/Tgbxb 5%. MJMr 988400J5OUMX81OMMK04;
5 ok: Book size: 2393; Registration: 144T/Xzu M; Comments: JU$300q 4.50% zfn 5kr(8/4/27) mp 99.593, kaw 4.592%. Ufrxmwj p+185xf. Fvcprvxwpvinj Fcvm 49%, NSNF 10%, JU 41%. CS/FS 54%, Qnc/PC 28%, Fck 13%, PN/Mpmxr 5%. CNQj 988400N5EEKE81FICS04;
Use of Proceeds
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