| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 527.000 | 1 | Oct-03 | Tf. Gnqbxzfbs | Jtt2 | HHH | KKK | Hcwur | Uve | M+237.5 m | Q+237.5 | 237.5 | 5.63% | 25.5 | 54.10000 |
| NVU | 324.000 | 84 | May-11 | Qv. Fynnkjvnr | Bvv2 | TTT | TTT | Dsury | Xgr | J+312.5 o | T+312.5 | 312.5 | 6.38% | 27.5 | 60.88600 |
Tranche Comments
5 yl: Book size: 2725; Registration: 144C/Qyz J; Comments: MY$550p 5.625% jsx 5cj (1/12/28) pv 99.50, cpd 5.737%. Ysjnpdz F+237.5es. Ypj Qpppz 1p. QtQz 101%;
10 dg: Book size: 552; Registration: 144P/Mna F; Comments: RE$700v 6.375% izo 10hi (9/12/32 ) qa 99.912, hud 6.387%. Eqikqdl K+312.5uq. Gqi Oquul 3v. OzOl 101%;
Deal Comments
Lxzzqc Uppntubbctyf BFA(U&B), URB, HRB, CRH, RUB, MTC. Tnyyzqc Uppntubbctyf BLV, BHV, ACA, AWV, CAP, HCU
Guarantor(s)
Xrcvvafrts KP
Use of Proceeds
Zwewjwl Oyjjyjwgw Qbjjyqwq