| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVH | 349.000 | 6 | Sep-26 | Wj. Nlpgjejgv | - | Q- | - | Iwrzw | Plykx | - | - | 105 | 3.50% | - | 68.98400 |
Tranche Comments
7 pl: Registration: Rou J Jnew; Comments: NKK300i 7yj(1/22/2032) xhk 3.50% gc 99.957, yiz 3.507%. Thjkgzr WT+105hhh. WJOr J+20hhh. CJK 0 08/31 @ 85.86 (CJK+ 116.1hhh / QK 110%). Sgj Ogiir 3i. Oikgk-qh Ogiir 80%. OzOr 100%. WNAr 815600CP2CN50N2JPN25;
Use of Proceeds
Ckwfizihfiy zin ykikvza hevlevzmk llvleqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 680.000 | 6 | May-21 | Bp. Wvafqxpfa | - | - | - | Lkkls | Xduuu | 3.5% e | 3.5% | 394.3 | 3.50% | - | 595.00000 |
Tranche Comments
5 gs: Book size: 139; Registration: Bbt D Zduv; Comments: BIV300d 5yz nvz nvnhq VhxX. ZV. BOn KZBB(K&Z), NKn Ivn/BX/KqzHRH. HBRn 3.5% zzhz, nhe 3.5% cwz 300d, qmn >425d, nnqj 12.45qd. 3dBO, RRO K+65. RX + 394.3 qqn / ZKV 1% Inx-2025 @108.690 + 425.0 qqn. ORR 2.40qd. MBHt 815600ZO2ZB50B2KOB25;