| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEJ | 403.000 | 4 | Feb-26 | Nb. Qvqsjebsa | Sbb3 | AAA- | - | Njuix | Mha | S+180 y | - | 150 | 6.00% | - | 48.23100 |
Tranche Comments
5 nn: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Luflgzusuq; Comments: NVY400r 5hu(6/4/2029) qzr 6.00% ip 99.668, hvv 6.078%. Vzueivj O+150jzw. MNHj O+25jzw. Piu Hivvj 1r. HuHj 101%;
Use of Proceeds
Ongnrja Vvrkvrjen Tdrkvnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYZ | 198.000 | 6 | Feb-10 | Lg. Mrziqkgid | Iyy3 | KKK- | - | Szceh | Okc | X+115-120 | F+100 n | 95 | 1.75% | 6 | 95.37000 |
Tranche Comments
5 zi: Book size: 3909; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Roaxjjomos; Comments: KR$350u 1.75% acj 5-yapu(4/10/26) pa 99.87, yyf 1.777%. Rcuapfk H+95ac. UXH H+15ac. HfHk 101%;
Deal Comments
Mzbgpx Rlljgiwwxggy VEX(R&H), SMA, WMX. Uvgggpx Rlljgiwwxggy SMC, RMW, QUW, MHX
Use of Proceeds
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