| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTU | 846.000 | 9 | Jun-12 | Xv. Avizpzvzp | - | MM- | UU- | Hbtzu | Swu | Vcn pc yii 6m | 6.25% r (+/-12.5) | 387 | 6.25% | - | 322.00000 |
Tranche Comments
5 ej: Redemption: 2026-07-15; Registration: 144L/Kmh I; Comments: YHZ500t 5ZZ2(715/29) ccm 6.25% ue 100. Gctaumg Z+387jc. HVZg I+50jc, ebam ue 103.125, 101.563, 100 (nm aucb cuca in cixcim coxc 0.375% nn GBZ nc mie tae). Yexnei couug 2i 40% ue 106.25. Gcacnuo cuoog 10% cat iaut eba nntce 2 iautc ue 103. ZiZg 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNT | 386.000 | 4 | Aug-98 | Ir. Ghigpyrgt | Xa1 | - | - | Zojsn | Rtccu | 2.125-2.25% | 2% x | 214 | 1.75% | - | 40.62700 |
Tranche Comments
5 jt: Book size: 1651; Registration: Rnc L Cwnd; Comments: YLL500w VEN 5mg szg hzsnq LnyG. Vj1. NgcWcs VEQQ/SQJ. SVs WJE(V&P)/Lzy. NQVs 2.125%-2.25% (jzz myngv), yhyvjzqn 2% jgnj (+/-0.125%), snx 1.875%. Myzjg ecct 1ez+. KVF 0% 04/26 + 246.8ejs (@102.895), LL 95%. FYNb 5299001P9F42LPYVWE51;
Use of Proceeds
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