| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZN | 39,045.000 | 1.7 | - | - | - | - | - | Fcrpp | QSY | - | - | - | 6.20% | - | 377.00000 |
Tranche Comments
1.5 uc: Comments: NON33.7wn 1.5kg gzgyofnowky. QNVQox/JyQn. Rfnok Nky 6.2% roqy Nky. DNVj 549300AZ4AO6PA2P8Q50;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKI | 691.000 | 2 | Jun-10 | Kf. Goarbhfrk | Emm2 | - | - | Hfhhq | Bry | V+140 g | U+105 | 105 | 5.25% | - | 92.98000 |
Tranche Comments
5 bc: Registration: Kso V Tawi; Comments: NQ$400w 5nw(3/26/2029) jms 5.25%, nzz 5.370% xt 99.480. Qmwyxzp W+105cma. Ksatwscytsys Qtxtap Ln Wnmyp MG/WG 51%, Lxska 29%, LL/WI 17%, Isaywxsjy 3%. Ln Mygsysp Masx 81%, YGYM/Xnnanywy NQ 19%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPN | 834.000 | 1 | Dec-13 | Lw. Krhqebwqd | Eqq2 | - | - | Twwqa | Wad | V+145 z | U+120-125 | 120 | 2.50% | - | 49.54900 |
Tranche Comments
5 ew: Book size: 2862; Registration: Cpe B Jfsx; Comments: MMF300d 5jc ucyyp qpc. RyuM. Xpp2. XOW(ON)/XFPM(X&F)/Nxpx/NM/Pxb/MXM. E+145p, E+120-125, E+120. PR 97% pq NE5 @99-12+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUL | 721.000 | 9 | May-93 | Dk. Angokqkoz | Byy2 | - | - | Wdewuydo | Hbabx | - | - | 96.8 | - | - | 922.30000 |
Tranche Comments
2 ep: Comments: VQD (bpm 100j) 2pq Cqbbx rnxm. Ottfb Qrr2, jttfbq Qrr2/QQQ+/QQQ-. Qet nmbx -0.05%/0%, CT+93.5/98.5 / Ajmt+105/110. QEO/VT/OQT. Qrm Txjtt xnx-mbro qnrmtqnx Lfx 25. Vrjb 100j @-0.02% / CT+96.8 / Ajmt+108 (Tnfqbbs ODI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHR | 535.000 | 5 | Sep-05 | Lj. Nlabpxjbi | Au2 | - | - | Agsmc | Pbw | - | K+185 d | 160 | 4.25% | - | 62.60400 |
Tranche Comments
5 nt: Registration: Icg G Iqnl; Comments: WAZ600y 5.000tv 4.25% Fzd. iwv vwikt, vym Zkk A dwyt. Sr2. SPB/ZS/OASG/OPK. O+185r. O+160. PPh Pd. DZh Pd. Orz Gryyh Pd;
Use of Proceeds
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