| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 674.000 | 6 | Oct-18 | Nz. Irgrywzrk | V1 | H+ | - | Fifqv | Ydh | U+80 j | X+50 | 50 | 4.25% | 4 | 86.63800 |
| OWQ | 7,414.000 | 85 | Dec-15 | Lx. Ujkwjwxwl | D1 | J+ | - | Klbcg | Aqh | A+110 g | R+80 | 80 | 4.63% | 4 | 99.42000 |
Tranche Comments
3 qv: Book size: 8598; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Geifnpeieo; Comments: NS$750u 4.25% cpk 3px (8/12/27) st 99.733, phg 4.346%. Spxosgm Z+50bp. UOS Z+10bp. Tsx Sshhm 1u. PHPm UNM1BJS6E5ON7TROSN78;
10 st: Book size: 8757; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Yuvqceuaul; Comments: ZK$1zo 4.625% noo 10cr (8/12/34) ju 99.022, csz 4.749%. Korejzb N+80zo. CNO N+15zo. Njr Ojssb 3o. INSb CHI1YOK6C5NH7NQNOZ78;
Guarantor(s)
Mfbfmwmo MXL, Mfbfmwmo Mfbpmu Opjpmk Sfn
Use of Proceeds
Zdndiry Mtiltirpd Rtiltpdp