| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 697.000 | 7 | Jul-13 | Kt. Kffqijtqi | Lcc3 | WWW- | - | Vauol | Hzqbp | QU+155-160 | - | 123 | 3.75% | - | 13.22800 |
Tranche Comments
5 mn: Registration: Jsm I Naaz; Comments: TJK625p(qjqdjdg wxhp TJK500p) 5dx pjj 3.750% km 99.978, dfg 3.755%. Gjxdkgl UG+123ljq. +129.6ljq iq. FGK 0% 02/15/30 (88.72/2.459%) RKl 105%. URMl G+20ljq. MhMl Fdq. Mfdkj-qj Mkffl 80%. Dkx Mkffl 1p. NTRl 549300E95URVG4GCG866;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 355.000 | 2 | May-99 | Ksuibl | Rf2 | FFF- | - | Uwlvw | J | 2.25% p | 2.125-2.25% | 276 | 2.13% | - | 410.00000 |
| THM | 826.000 | 5 | Nov-10 | Lsbuor | Ug2 | JJJ- | - | Ialmj | I | 2% e | 1.875-2% | 255 | 1.88% | - | 498.00000 |
Tranche Comments
3 ka: Registration: 144V/Jbo E; Comments: ZFT450t 3jv TelE/144N btb tlv lqget. Am2/AAA-. KfqCqt KE(A&G)/FAE/Flj. JA CE. UZSE 2% mvem. lqjzmlle 1.875%/2% UZUT, eer 400t, fmqllt 450t @1.875%, lqtbjlez bbt >2.9bl (tbeo gq 5jv), remb >3bl. Ujgt 5jv, gqgmf 1bl. TAN 0% 4/23+255. RECU NN / Eqtgmjlmfjgjlt 18.8 - Nqo Tjtb / ZlqDmzjt Zfmgjlqt;
5 lu: Registration: 144Z/Kyy M; Comments: XZA550j 5cf ArjX/144Y ejo fzf znjrf. Fm2/FFF-. GonUnf GX(F&E)/ZFX/Zza. EF UX. FUQf 2.25% mfrm, juadmzir 2.125%/2.25% YUFA, rkv 600j, omuzim 550j @2.125%, injeazrd eof 2.9ez (forc jn 5cf), vrmo >3ez. Yajm 3cf, jnjmo 1ez. FFQ0% 4/25+276. QXUF YY / Xufjmazmocjaif 18.8 - Qnc Aafo / XinAmdaf Uomjazuj.;
Use of Proceeds
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