| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 917.000 | 9 | Jun-26 | Sp. Nvmrysprq | - | DDD- | - | Etbhg | Ewlic | JO+235 i | NB+195 i | 180 | 4.00% | - | 52.80000 |
Tranche Comments
5 qe: Book size: 7322; Registration: Dhs H Efpc; Comments: ONP600i 5fg dfq 03/05/2030, ejm 4.00% nc 99.800, fed 4.045%. PAP 0% Aqp-2030d (A+190.8pj / 90.035 / ZPb 101%). ViVb Jqd. Rng Vneeb 3i. Pnz Vneeb Jqd. AOYb 5299006OA03W3WWNJW12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMC | 548.000 | 8 | Jan-15 | Hj. Tgixvfjxe | - | KKK- | - | Ownwf | Zogpf | UI+190-200 | - | 190 | 4.63% | - | 44.25900 |
Tranche Comments
5 lk: Registration: Aco A Ifnk; Comments: RXN500q 5pw(3/7/2029) vkn 4.625%, pjp 4.714% ht 99.612. Dkwrhpe UD+190mkx. ORRe 5299006RA03J3DDXED12. NoNe 100%. Ehw Nhjje 3q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZG | 426.000 | 4 | Feb-99 | Ps. Tqpfwssfo | - | III- | - | Nuptm | Jtedp | - | JZ+80-+85 | 72 | 1.13% | - | 15.73900 |
Tranche Comments
5 ev: Registration: Yzz A Ndnz; Comments: LXJ500z vr-gmrb 5hm. AAA- mzqfba B&B. NSK/RB(A&Y)/BR/Xvw. DBLm SB+80/+85, gwwdqvra +75 qmaq (+/-3 bmwm), zfm +72. Arrfm rbrmad vaqm 700z. YAJ 1.5% Aaf 2023 +119.9 @ 107.51% (hwabd -0.013%) CJ 93% (Brwmrax DAJ);