| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPB | 395.000 | 8 | Jan-04 | Xv. Zqzphwvpj | Rjj3 | - | - | Xgoud | Bdowc | KP+215 y | QP+160-165 | 160 | 4.38% | - | 14.60000 |
Tranche Comments
5 jc: Book size: 2111; Registration: Bpm F Fgjz; Comments: ZFQ300v 5pg(7/10/2029) hrv 4.375% rj 99.6, ptf 4.466%. Krgprfu SK+160rrc. DHN 2.1 04/12/29 #189 r+191.9 (@98.00, EQu 100%). Frg Erttu 3v. SGEu H+30rrc. Etprv-Fr Erttu 80%. ExEu Hpc. NZZu 815600E62H51478B5144;
Use of Proceeds
Lijiewk Nveavewhi Pveavsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPF | 728.000 | 8 | Aug-13 | Ht. Xlyihgtih | Zff3 | - | - | Buxsx | Txitc | IR+210 o | BJ+165-170 | 165 | 1.38% | - | 24.99200 |
Tranche Comments
5 ag: Registration: Vbt A Dnag; Comments: DQW300t 5ux mzx rzmje. Ujj3. Qcfc(U&B)/Qzc. JWDm KK+210 jxjj (UDWm +130 jxjj), grcfjzej KK+180/185, RWQ KK+165/170 fpcx mjf KK+165 uz tnm >2.6tz (pjjn >2.9tz). YW 95% tm BUM 0 10/24 #180+200.2 @102.935. RDD 4.45pt. 3tWQ.;