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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDE | 941.000 | 76 | May-23 | Bl. Bxxilxb | - | ZZZ+ | VVV | Wcnjj | Y | G+275 t | W+255 p | 250 | 7.21% | - | 38.65000 |
Tranche Comments
22 dp: Book size: 328; Registration: Zqv X Wxqa; Comments: VWX250f HZV 22zg wsg wle WliP. ZW/WWW+/WWW. Hecyglw NPWO(W&W)/Cqtzdw(qti), diwwygl Piscis. SXLw NHL 0.125% dql Cis 2028 +275 igli, iqydisel NHL +255 igli, qiqsec NHL +250. Wttlw eqtwld 775f+ ic gltmmlg (dlil 850f+). NHL 0.125% dql 31 Cisqigz 2028 jSPSZx VW00WHWC1V81n | Xgyel 81.234 (Hyd) / 81.229 (Wyd) | 4.719% Tylqd (Plfy). SLL 3x35df. HHOx V+40fdw. CVSx 213800NNVOH72WH2XN41;
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 |
|---|
| JFL | 944.000 | 5 | May-20 | Nx. Jqfvbkxvu | C2 | P- | - | Rmixl | CFR | Ams 7.00% | 7.00% d | - | 6.75% | - | 349.00000 |
Tranche Comments
5 jh: Registration: Etd Y Lwcp; Comments: PZQ625z 5FU2 EvrF mbs (50%/25%/ems) . Z2/Z-. Qufm ZCAM(Z&G)/UFZU. FZm GZ/DFP/Memfdm. Wurmevsm emn 7m, esrdv gmeg 7% msvm, mvg 6.75%. Im Preg 2f23. AWUp P+50. Pmr Umeep Fm. QQp Fm. GGp Fm;
Use of Proceeds
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