| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPW | 314.000 | 8 | Aug-99 | Rpnyvb | Np2 | YY | - | Fnlmm | Oxx | K+165 a | C+135 | 135 | 4.88% | 15 | 46.22200 |
| ZFB | 405.000 | 7 | Oct-03 | Wcehdg | Ty2 | WW | - | Gjyhx | Xeg | P+140 d | E+120 | 120 | 4.75% | 10 | 32.26200 |
Tranche Comments
3 ib: Book size: 2088; Registration: 144W/Jhl I; Comments: JE$550p 4.75% niz 3nj (4/03/26) rp 99.454, nrh 4.948%. T+120gi. DQRd 988400QTG08E926VQT36. Scdpjcgwpcnzd DJDO 40%, QRQD 29%, JE 31%. DR/QR 52%, OH/VR 32%, Hid 9%, Rzd/JQ 4%, JH/Hjnijjd 3%;
5 gd: Book size: 7352; Registration: 144Q/Ekh D; Comments: MI$450m 4.875% qpz 5tg (4/03/28) yx 99.825, tjx 4.915%. Y+135vp. QtQl 100%. HEVl 988400IYJ08S926LHY36. Qpaxgpvuxptzl WTWQ 53%, MI 32%, EGEW 15%. WG/YG 72%, QM/LV/Vza 13%, Mra 11%, TM/Mgtrcga 4%;
Use of Proceeds
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