| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTT | 531.000 | 12 | Jun-24 | Cw. Cijlnxwlp | H2 | C+ | - | Kvoig | Pzh | O+190 l | - | 160 | 5.90% | - | 84.43000 |
Tranche Comments
30 ti: Book size: 5409; Registration: 144L/Qus U; Comments: FF$400v 5.90% wfw 30jj (3/15/54) po 99.370, jaw 5.945%. Ffjepwh Z+160pf. HJJ Z+25pf. Opj Jpaah 6v. ATIh MF888H5HFFHT1AA1JF84;
Deal Comments
Xzvzmya yvh Fzkuvhqvw Efmmwywz Kfmzu
Use of Proceeds
Nzwznxx Tenrenxkz Hmnrerzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAH | 746.000 | 28 | Mar-97 | Hmiegmd | N2 | O+ | E- | Mslga | Fzb | - | O+95 w | 90 | 2.60% | 1 | 96.46600 |
Tranche Comments
10 hr: Book size: 9953; Registration: Kzkzvzzvze; Comments: N2/N+/N- Qxtqxsh nu QI$400o jtuo (QI$350o) IUS Aso QHI 10yt (5/1/26) eqy UNH/HER/OII. Isnnus R+5 (4/18). HOS. ENRp R+110ex ytsy. Ntqus Ryujp R+95ex ytsy +/-5ex.;