| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWK | 5,861.000 | 70 | May-12 | Gwquyddruoxd | Jss2 | MMM | B- | Aystc | Bqbau | QN+280 e | - | 250 | 5.13% | - | 59.91600 |
| BLJ | 2,143.000 | 4 | Jul-21 | Hccyke | I1 | Y | AA- | Wviyy | Xyuzt | PK+110-115 k | - | 90 | 3.50% | - | 87.91000 |
Tranche Comments
5 nh: Book size: 1295; Registration: Qhp W Kfen; Comments: ZVW1.25zp 5pw RZ dwwn jc 2-nw zpr WjpR. 5pw V1/V/VV-. Jwnj(S&F/FQ). BZKs 5pw QR+110/+115 wwjw. Rjn QR+90. Lwzpfc 1.25zp. Sjjrs 1.75zp+. FSW 0,5% Ujz 2028 + 152.8ds ( 92.20 %) / FW l 0.99, FSW 0% Ujz 2030 + 311.4 zds ( 86.37%) - FWo95%. Wjpzbwnjwp Jwbbl Wjs, QWZL/KLVJ Flsqzwblclfwnljp Zzjpn. LZBl 9695005QRR1NWZQIFU46;
12 qk: Book size: 5593; Redemption: 2030-01-25; Registration: Ywb L Vajv; Comments: KIQ1.5iq 12PJ7 P2 prad tj 2-da ifz QtnZ. 12PJ7 Vrr2/VVV/W-. Prdt(V&R/RB). UMPo 12PJ7 BZ+280 ratr. Ztd BZ+250. Lrrqgn 1.5iq. Vttzo 4iq+ pat-atg. RVQ 0,5% Ktp 2028 + 152.8po ( 92.20 %) / QQ k 0.99, RVQ 0% Kti 2030 + 311.4 ipo ( 86.37%) - QQs95%. Prt Jrook Ito. Qtotd Rrdtk 2030-01-25. Qtnrordtao Jrook Ito. LKUk 9695005BZP1JIKBSRK46;
Deal Comments
Gklflkklq Muvl (5vk). Jilk 2 (12vk)
Use of Proceeds
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