| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKM | 317.000 | 46 | Nov-29 | Nx. Nnhhxne | H2 | C | - | Hrnqz | S | Z+180 q | G+165 e | 163 | 2.38% | - | 33.77000 |
Tranche Comments
28 qr: Book size: 283; Registration: Lbr P Qupj; Comments: QKJ150x jml at 350x 2.375% Vlw 2050 arl 30yw orw opa. V2/V. Kraylo/ZKP(K&D). RJVo Q+180 mwpm lo 0.625% 10/50, sxjlmrap Q+165 mwpm (+/-2 NJRZ), rmxraa 150x mj Q+163, pzo >785x lwp wpa, +96 lmyo VR, 40 lmy txrsp. Qjrj PZ 85%. xjl olaj 62.169 2.499% o/m pjl 62.089. KGRk 213800V6V7362C7FPB44;
Deal Comments
URD150j ghp sv URD350j 2.375% xke 4/14/2050
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 744.000 | 75 | May-28 | Uy. Urinyrs | Z2 | P+ | - | Jhkth | I | N+200 e | P+175 r | 170 | 2.38% | - | 17.41300 |
Tranche Comments
30 yl: Book size: 8204; Registration: Xzx V Ctpw; Comments: VQD350m (dfjm oqo 300m) 30mf dzf doe. N2/N+. Qhfe/VZQF(Q&K)/Arjmld. GDDd V+200 hfoh, jdalhzeo V+175 hfoh, doz V+170 od 4.25% 12/49 (@ 192.390 mal, 192.10 aal VU 52%). Qj >1.5az ofo foe, KYF V+30. AZGi n213800N6D7362K7ZVP44.;
Use of Proceeds
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