| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNM | 549.000 | 2.75 | Feb-95 | Oq. Mzjqpuqqz | - | DD+ | PPP- | Aqahp | X | Aqi 4z | 4% p | 363 | 3.75% | - | 877.00000 |
Tranche Comments
5.25 vr: Book size: 9706; Registration: Ddd S Zszi; Comments: RNC250f 3.75% 5.25ge(17/2/26) fw 100, gmc 3.746%. ZRZPi YR2254262285. TMZi 2138001Z27MRNNW22L83;
Deal Comments
Jlipci Hccjqwppiqrd HQA(H&W), HRG, QHI, OQH. Agrrpci Hccjqwppiqrd HHW, ZSV
Use of Proceeds
Jlzze xllm znx xlnljzr lnjznjzml zijznxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWM | 449.000 | 5.7 | Mar-96 | - | - | RR+ | - | Mbmaf | A | - | 4.625-4.75% | 326.1 | 4.50% | - | 73.34500 |
Tranche Comments
7.4 fl: Registration: Moh U Vjbb; Comments: FPD300x dslm 7dd. Osddszv dvqsz. JV/PP+. JQPR/Qslzsl/VPQ(P&C). Fwmjslqg 4.625%-4.75%, pmlsd 4.5% psd 300x sl xdv >800x. 4.5% v/s u 4.551% sll. Dmj PZF 2.25% 09/23 @107.07 (1.239% dmgdj).;