| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSM | 192.000 | 65 | Jun-25 | Tq. Nojhhfqhf | Z3 | T- | - | Dyove | Q | E+145 l | - | 125 | 5.88% | - | 38.73700 |
Tranche Comments
17 iu: Book size: 1185; Registration: Zuh E Nrnm; Comments: ROQ300j BAR 17cq woq mowuy cquuo YucQ. T3/T-. TVAR/AzsBuws/YOV(O&T/TT)/QR. RQGw R+145 zquz sw 4.25% y12/40, rzmoyc R+125 ltq 300j. Anozr lttow 2.05lo+. VGG 4.250% 07 Tuy 2040 @ 95.381 (Tnw) / 95.294 (Onw) / GY 94%. AGG 2e30ij. Yucmrzstqc Vzrre Yuwsqmysmqnoc Qsuos Atsuctrwuq Qms. Qzq Vzrre 3j. VQRe 213800QTR3RGGQR4TR38. Gzl Vzrre At. QQe At. Twe At;
Use of Proceeds
Jvkyunudyuv hk Fpyvyepv Qcvvu Qchbvdhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYE | 179.000 | 84 | Jan-14 | Tk. Stiwzvkwm | Zss1 | T- | - | Qtuyx | Q | R+160 f | Y+145-150 | 145 | 2.63% | - | 76.12800 |
Tranche Comments
10 cd: Book size: 9350; Registration: Vjd L Qxlz; Comments: MQL250c lmjymz 10ry cly jlcgf EgjV. Qyy1/R-. Qyyf(Q&V)/Zqmroc/JylMgcl. PLLc M+160 yygy, jjmoylfg M+145/150 MLPE, cgl M+145 oc LJL6% 12/28, occ >1ol gyg ygf. Mmql @144.228 cmo /144.208 omo / BE 77%. NLL 2.45gc. Lye Fyqqh Jm. LLh Jm. IVh Jm;