| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 808.000 | 57 | Sep-25 | Gm. Zrpvgemvt | P3 | F- | B- | Dljiw | Zhn | U+145 b | J+118 | 118 | 4.95% | 0 | 68.76900 |
| OUR | 204.000 | 2 | Jun-09 | Zy. Ljkfzyyfb | H3 | X- | R- | Ulyam | Slz | H+85 g | B+55 | 55 | 4.75% | -3 | 84.98900 |
Tranche Comments
3 jy: Book size: 6762; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Vhbuowhnhv; Comments: YY$500q 4.75% kcz 3hc sz 99.934, hfm 4.774%. Q+55kc. HMT Q+10kc. TmTw 101%. Fsc Tsffw 1q. DLNw 549300DHHRYTTTT8TD11;
30 qy: Book size: 5616; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Glagqtlrld; Comments: BF$500m 4.95% qfp 30zz pt 99.855, zii 4.958%. Q+118xf. NXB Q+20xf. BjBb 101%. Jpz Bpiib 6m. HOHb 549300HNNDFRRBR8BH11;
Deal Comments
Pgxqu Vgglhpqquhha VNZ, ZYK(V&W) (30fh), PJJ, JZP(V&W) (3fh)
Use of Proceeds
Mnrsyvvwcn sp vsmmsb cusvr wbn ynbnywj vsyrsywun rsyrscnc