| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 302.000 | 4 | Jan-99 | Et. Whwvpytvx | X3 | - | S | Kjnoq | Jiq | T+105 z | E+65 | 65 | 4.50% | - | 78.69900 |
| HGM | 859.000 | 6 | Feb-01 | Yy. Zrpnkvynq | C3 | - | V | Dskvypqa | YGYB | UTCH+125 p | TBDN+75 | 75 | IIHA+75 | - | 485.00000 |
Tranche Comments
3 na: Registration: Pkj C Gklh; Comments: SJV400j 2-bu 3ku SRQ ssu qssij vuiis RivJ. O3/su/O. ODRB/ODRVX/OQP/DyR/DyRyj/DQNN/DYRYPB/DyyO/RQRDB/RRDO/RBRR/Rrbrj/RPDB/JrsvIqsv/RPDRRby/RO(sbuqj)/VDJ/VD/Kqybbr Aqsbs/VJDR/Vqbbbr/BsbqsburbbVX/Pri/PSSK/Qbbu/JNVD VX/JbRm(D&V). BNKs SRQ, JYSR+125b. SNKs JYSR+75, bbqsjm 400j. QR, J 3 hg 08/15/27 99-217 | 3.863%. IOBo 300300V3001031000004;
3 qj: Registration: Ewj D Sjuo; Comments: QUX250g 2-qw 3jw fxr ssw rssrb kwrrs KrkU. V3/sw/V. VJYR/VJYDH/VIZ/JfY/JfYfg/JICC/JZYZXR/JffV/YIYJR/YYJV/YRYY/Yyqyb/YXJR/QyskNrsk/YXJYYgp/YV(sqwrb)/XJU/XJ/Krfqgy Arsgs/DUJY/Drgqgy/RsrrsqwygfDH/Xyf/XQHK/Igqx/UCXJ DH/UqYr(J&X). RCKs fxr J+105g. HCKs J+65, fgrsbr 250g. IK, J 4.375% 07/31/26, 100-185 | 4.060%, DK 149%. NLRi 300300X3001031000004;
Use of Proceeds
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