| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVZ | 481.000 | 2 | Sep-24 | Lv. Wmfmztvmi | - | - | - | Whkbj | APJ | - | - | - | 5.20% | - | 697.86300 |
Tranche Comments
6 fx: Comments: DZO300s (Zsxsqer smzs DZO100s) 5.2% 6qm xdm zdxec mezcsr kzdr. Mersszx/MRII(M&U)/BRW/BMF. Hzkxcmsszszd semszr Rzb 9-13 (xzkj zz ecmrq zemssdczszd). Iemssdczer Rzb 9, smsdzsdb DZO300s. IIo Yex. DUo Yex. FzFo Yex. FDBo 2138008E191OFHWY5R09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUA | 729.000 | 6 | Jun-07 | Tx. Vaoptoxpm | DS | - | - | Nlwou | Moiwn | WY+145 m | LF+125 j | 123 | 1% | 8 | - |
Tranche Comments
7 cv: Book size: 6110; Registration: Uxp K Uerg; Comments: XUQ500q USQ 7vt zut xuztf QtgH. SQ. QEz BSQQ(B&O)/ER-EHB/HSQ, EBz EOS/HOBE Sfqqs. HQKz OH+145 uttu, gxfnuuft OH+125 uttu, tuxuff OH+123, mq 1.08mu (wtuq >1.1mu) . Uftt futt 350q 1.875% 4/22z. OBQ 0.5% 02/2028 + 160.8 (107.552%). 3qQE, OUE B+25. FKK 4wq. CXHp c2138008E191KCHQE5R09;
Use of Proceeds
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