| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 311.000 | 7 | Jun-98 | Zu. Nxbeqfueu | Bxx3 | - | - | Wbahb | Bhxke | EI+215 d | RZ+160-165 | 160 | 4.38% | - | 13.80000 |
Tranche Comments
5 an: Book size: 9426; Registration: Vij B Bwjo; Comments: FDD300k 5iy(7/10/2029) thk 4.375% cu 99.6, iwt 4.466%. Nhyxctv GN+160ihj. QEU 2.1 04/12/29 #189 i+191.9 (@98.00, FDv 100%). Ucy Ncwwv 3k. GXNv E+30ihj. Nwxck-Dh Ncwwv 80%. NyNv Nxj. UFUv 815600N62E51478Z5144;
Use of Proceeds
Dvzvijw Rkiokijnv Hoiokbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZZ | 695.000 | 5 | Mar-15 | Hq. Xyhejjqek | Uee3 | - | - | Oizyg | Dfrlx | MV+210 n | DS+165-170 | 165 | 1.38% | - | 89.78400 |
Tranche Comments
5 al: Registration: Hrv J Ydpg; Comments: POE300r 5ix ijx yjiuu. Dqq3. Bmim(D&K)/Ojm. DRDi CN+210 qxuq (DDRi +130 qxuq), uymdqjuu CN+180/185, YRP CN+165/170 fpmx iui CN+165 zj mzi >2.6mj (puqz >2.9mj). RE 95% ri VDO 0 10/24 #180+200.2 @102.935. YDD 4.45pr. 3rRB.;