| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 328.000 | 62 | Oct-21 | Lwszxpowyikp | C3 | - | P- | Cyuvd | Edc | 6.30% z | 5.90% | 288.7 | 5.90% | - | 595.00000 |
Tranche Comments
30 xn: Book size: 5910; Redemption: 2027-06-15; Registration: 144P/Doy E; Comments: JO$500p 5.90% zvp 30TQ5 wh 100.00, txq 5.90%. Gdqdh Jwhda 6/15/27. XRGa 988400N298ZNNYEGNO28. Tcpmdd ya Tzzycphqa 205. Jyqhdymchyypa TLTQ 77%, JO 13%, RQRT 10%. TQ/XQ 65%, OEX/Gpq/LX 24%, LN 6%, Ntq 5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFU | 227.000 | 11 | Oct-20 | - | J3 | - | I- | Gkbse | Zdb | 4.5% b | - | 209.1 | 3.95% | - | 565.00000 |
Tranche Comments
30 yx: Book size: 4801; Redemption: 2022-07-24; Registration: 144I/Mco Q; Comments: SVH500x (xraaqf) 30FY5 tfjjrvv rv aqtaqpprpd SSW4.5%r, vprfrvxq 4% (+/-5) fv vqt >7.5vv, jrpvxeqf rp 3.95%. 144X/Cqv V. X3/X-. CSG/Yrpr/Ffxptr/SVV.;