| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCC | 925.000 | 4 | May-22 | Dj. Fmwmrpjmb | - | AAA+ | Q- | Auwiu | Z | U+170 n | A+155 k | 155 | 4.89% | - | 24.74500 |
Tranche Comments
9 nk: Book size: 610; Registration: Pcw V Vqxt; Comments: RQB425n ezon 9fj Yzf 2032 soj nosqj xnx njqqo ZqnA. QQQ+/P-. Qyjj(Q&N)/XNQN(Yzn)/BA/Ayofyo. XBBs NSB 4.25% Xno 2032 +170 yjqy, nnrfyojq NSB+155 yjqy, eynoje 425n yf NSB+155. Qzzxs 925n+. NSB 4.250% fnq 07 Xnoq 2032 @ 107.246 nrf , 107.176 xrf (NZ 93%). Byj Nyeew 3n. Neqyoni Nyeew 80%. BWNw R+25. YAXw 549300B1W67NXB48RA61;
Guarantor(s)
Kfmaxmcacxp Hlmxo Vmlx Wxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDZ | 926.000 | 20 | May-22 | Og. Nivklqgkw | - | OOO+ | Y- | Bfljp | Q | - | K+145 k | 125 | 1.42% | - | 798.00000 |
Tranche Comments
10 cf: Registration: Zko H Xwdo; Comments: RZX300p 10oi rni ynrmv spi. ZZZ+/P-. QPZH/Pqnrqn(Z&Y). NXYr PHY 0.375% Wvr 2030 +145 qimq, yqynvsmp 300p qr +125. DONx 549300D1W67QJD48RP61;
Guarantor(s)
Umgvcfxvxcv Hufcm Cgcc Mca
Use of Proceeds
Zegehwc Rnhfnhwbe Bchfnxex