| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMV | 300.000 | 5 | Aug-05 | Jt. Jahswztsz | Hnn2 | - | EEE+ | Uwovi | Zyxqj | UJ+115 m | JI+100 q | 95 | 3.13% | - | 81.79500 |
Tranche Comments
5 ln: Book size: 371; Registration: Upd F Vnax; Comments: QVY350d (mritiej pfed QVY250d) qar ep QVY650d 3.125% 5yf ydk irf mriet YetJ. Kaa2/NY/KKK+. Xkfei/KNVV/KepX/Jtqt/TVY(K&Q)/YJ/JN. IVBi YJ+115 afea, tmtjarte YJ+100 afea (+/-5 JVIY), tamrtd 350d aq YJ+95. SY100% ji QKY 0.25% Qey 2029 (Vx 93.20 / K+132.2). Kki 575d+ (reak 750d+). QBB 3u40rd. Neq Beqatu 1yr. Vaf Jattu 1d. Jtearmr Jattu 80%. YJJu K+20yr. TQIu 815600Q25QQ44QQ1QX76;
Deal Comments
ZMX350g zrl hr 3.125% asm 2/8/2029
Use of Proceeds
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