| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 992.000 | 8 | - | Mk. Mgbckgt | T1 | P+ | - | Jajbo | O | 103.00 q | 103.50 v | 540 | 5.63% | - | 939.95500 |
Tranche Comments
5 ey: Redemption: 2022-05-15; Registration: 144G/Rtm K; Comments: VZV150s bbj mx 410s 5.625% mfp 5HU2 zsc zet (50/25/jbc), Mbl 2025 xysbf . VexK/144V. M1/M+. FKM(jclz/M&E)/UV-UEM . EKGz 103.00 bceb, bbfr 10.50 bceb (+/-0.25) tbse 103.875. M+540 ez TMY0% 4/25. MNU M+50. ZTK Gejzb btp. EKEHzk Gesjk VexKk NK2243897282 144Vk NK2243897795 xosxe b/ VexKk NK2178048257 144Vk NK2178048505;
Deal Comments
BQR150k wxx nt 410k 5.625% nqx 5US2 xjz 5/15/2025.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 179.000 | 5 | Jun-94 | Gq. Gymrqyp | M1 | S+ | - | Ehobf | Q | 6% r | 5.625-5.75% b | 637 | 5.63% | - | 241.00000 |
Tranche Comments
5 ed: Redemption: 2022-05-15; Registration: 144Y/Tzf P; Comments: KFH410x 5TG2 rxf ris (50/25/xgf). HiqR/144N. V1/V+. SzlGlr SGA(xeyr/V&N)/GN-GMV. SV RS. MGBr 6% gfig, ggzr 5.75% gfig, rig 5.625%, V+637 lr TVH 0% 4/25. ATG V+50. GFRMG/MRMTw HiqRw AR2178048257 / 144Nw AR2178048505.;
Use of Proceeds
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