| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNY | 850.000 | 89 | Oct-03 | Kb. Lygevmben | Suu2 | RRR | - | Gcnfl | Mmy | X+140 d | N+118 | 118 | 5.45% | 8 | 43.43300 |
| VGM | 532.000 | 21 | Mar-43 | Bh. Xowgtbhgo | Bpp2 | SSS | - | Scsrz | Xim | G+160 w | R+140 | 140 | 5.80% | 6 | 27.79100 |
Tranche Comments
10 jy: Book size: 8639; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Nmmkacmhma; Comments: ZN$750m 10kr (6/15/34) zkq fdx 5.45% jy 99.868, kgx 5.467%. Nkrjjxv J+118dkl. RHSv J+20dkl. Pjr Sjggv 3m;
30 xg: Book size: 2073; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Tqpilqqjqc; Comments: BE$750r 30kj (6/15/54) opp umv 5.80% zr 99.435, kgv 5.840%. Epjizvw O+140rpv. DBHw O+25rpv. Fzj Hzggw 6r;
Deal Comments
Pqgmkkbuyqbypu Mkqu
Use of Proceeds
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