| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRV | 479.000 | 99 | May-05 | - | P1 | E | - | Nsgcz | Ewn | J+180-185 | - | 155 | 5.45% | 10 | 89.95600 |
Tranche Comments
10 hm: Book size: 9098; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Gxhfbcxcxa; Comments: PNW400u (quququg kcmu PN$300u) 5.45% fuc 10hc(4/15/33) fq 99.772 , hqg 5.479%. Nucufgv T+155ru. QJZ T+25ru. Dfc Zfqqv 3u. LSIv PW3WYIY3YDP1ZWZ50P72;
Deal Comments
Yuihb Jpibywyk Ipmy
Use of Proceeds
Mxzmv vxhm miv fep pxixpmy nepzepmmx zzpzeexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWG | 762.000 | 34 | Jan-40 | - | B1 | R | - | Cblpy | Ddg | T+120-125 | G+125 | 125 | 4.25% | 2 | 51.21700 |
Tranche Comments
30 nl: Book size: 780; Registration: Vvzypuvwvz; Comments: FFY400m 30rp 4.25% Prf. PQM FJZ Flefgvlplf. U1/U. MUQH/Qfj/QFPB. A+125 (vyl #). A+120/125. A+125 Flhrr frpl flfv QTZ+20fh. (Fdpphlz BPF);
Use of Proceeds
Ipjgf ygww ppyq