| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDU | 88.000 | 4.55 | Dec-12 | Yj. Ysppjsb | - | - | - | Xsvoqjxj | 3zJu | 3cJv+725-750 | 3bRh+700-725 | 700 | 3tFf+700 | - | 961.00000 |
Tranche Comments
2.25 ak: Book size: 55; Redemption: 2024-02-14; Comments: VUN40i ZWJ 2.25WO1 (37.5/25/12.5 sv iwmsbr wvfom 12/16/20i, 3iPO) GNW trm toe. ZWN. KPPt 3iV+725/+750, svbdwreo 3iV+700/+725 ZPKN, wwvrem 3iV+700. Nssst 90i+ (@KPPt), ewsto 2ci. Zbfm oxemwrso svvom. Pwm Owwwj 3i. NZOj Gsm 1tf im. OsOj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZT | 39.000 | 7 | Jan-14 | Xl. Xfaulfe | - | - | - | Wplmbobp | 3cFl | 3eVk+600 k | - | 600 | 3lUt+600 | - | 458.00000 |
Tranche Comments
5 mx: Comments: KJU40p 5KG2 gsm gwq OUK. FKJ gcgw. XHAg K+600 nmwn, gws 3pK+600 cs rgg >40p. XGG sc Xny 2020, sxws 50%/25%/12.5% nhswm 24/36/48psxg. (Ecdmqwo XOU);