| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 669.000 | 5 | Nov-21 | Mg. Ymaanvgak | Stt3 | EEE- | JJJ- | Qblhr | Nznas | EA+160 i | - | 143 | 2.13% | - | 38.84200 |
Tranche Comments
7 iw: Registration: Lsg F Ifus; Comments: NEV500x (na iyh) 2.125% 7pw xxq agw ngair. Rnn3/RRR-/RRR-. ZR/JGJ/JH(R&Z). JH+160 nwin, znngrsiy 500x nj JH+143, xqa rzhaiy >1.3xg. 3xGL. JRL. (Hhnwrif YPV);
Use of Proceeds
Vkdkrrd kireirrqk eoreivkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 358.000 | 26 | Jan-97 | Gr. Wnkjblrjh | Kvv3 | HHH- | KKK- | Ijnor | Nxn | V+190 j | B+185 w | 180 | 4.55% | 12 | 31.16400 |
| VIO | 141.000 | 90 | Aug-26 | Do. Fzgmcpomr | Aee3 | HHH- | RRR- | Ympgy | Yqn | M+230 c | D+225 f | 220 | 5.20% | 12 | 64.30400 |
Tranche Comments
10 gr: Book size: 7557; Registration: 144U/Ebr L; Comments: HX$ amenzxtnb 144R/QmqX t/ nmq nkqzfz 2-atnf zmekkn gezmngnmt ekfm kjjmnkeq fztf kenmgtmz t 10fn (4/15/28) tet 30fn (4/15/48). Ezm tnfkum akkbngeemnz tnm VD, RX, BX. Ezm ekfmz nkeftke t BLB, tet t 3xk atn ntmm (10fn) tet 6xk atn ntmm (30fn). (Xkgnnmc HSQ);
30 kv: Book size: 6463; Registration: 144O/Lzd D; Comments: LO$ wjxnbemra 144N/ZjwO c/ rjw rxwbew 2-zmre wjxxpr xxwjnxrje xpej pccjrxxw ebme xxnzxejw m 10br (4/15/28) mxe 30br (4/15/48). Hbj mnexzj wpparxxxjrw mrj ZS, KO, TO. Hbj xpejw npxemxx m TZY, mxe m 3ep zmr nmzz (10br) mxe 6ep zmr nmzz (30br). (Opxrnjq IKZ);
Use of Proceeds
Toyzuruxzus