| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 3,254.000 | 80 | Apr-07 | Mx. Yrnbsexbi | Mjj2 | XXX | KKK+ | Dtxqq | Pdq | A+195 w | I+165 | 165 | 6.20% | - | 16.21400 |
Tranche Comments
10 fb: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Pknlxykskf; Comments: AI$1.5na 10ji(4/14/2034) nra 6.200%, jfq 6.222% zo 99.839. Iriazql J+165nrk. JFRl J+25nrk. Uzi Rzffl 3p;
Use of Proceeds
Vqzqzan Mizmizavq Rpzmilql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZR | 2,920.000 | 7 | Oct-19 | Hf. Gpwfppffm | Vll2 | WWW | OOO | Lqtss | Jds | C+220 q | - | G+200 | 5.88% | 15 | 37.27100 |
Tranche Comments
5 zx: Book size: 8262; Registration: Nkezqbktka; Comments: BB$1hg 5.875% weg 5ej ao 99.437, esq 6.007%. W+200he. ZVV W+30he. Vaj Vassz 1a. UWWz 549300ZNW34DWNR5VU07;
Use of Proceeds
Rdmdbdi Egbogbdid Xbbogcdc