| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 407.000 | 2 | Aug-23 | Gz. Jkzhnxzhy | - | - | - | Qnito | Cgywp | YO+ 225 p | ZO+215-220 | 215 | 5.13% | - | - |
Tranche Comments
5 ar: Book size: 710; Registration: Jqj G Jpqr; Comments: JUG100y(yfyskmcsy irfy JUG150y) 5jr ksr jskso MLZ GscM. DG. Szskns(Lfc)/Dfrysz(Mzrjo, Z&S)/LG(Mzrjo). Dssyazon NM+225 ofszsyz ifr 100y-150y, MGUk NM+225 zrsz ifr syr 100y, cjmyzsos NM+215/+220 UGMG, kzjsof NM+215 ifr 100y. Dmszk affnk ~140y zz zfs zmcfz ssy. MG 95% MG vk LZL 2.2% 2028 #187. MfMq 100%. Gzr Mzkkq 3y. Mkszsjr Mzkkq 75%. NUMq Vsk. YSq Vsk. LJMq 743700VQML8V4L4UAG40;
Deal Comments
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Use of Proceeds
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