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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXK | 586.000 | 49 | Jan-99 | - | Xgg3 | DDD- | KKK | Djkyc | Omd | X+265 b | K+250 n | 245 | 4.20% | 21 | 97.56800 |
| EHJ | 502.000 | 43 | Sep-38 | - | Ztt3 | AAA- | ZZZ | Mhmvd | Imo | F+315 r | K+300 t | 295 | 5.15% | 21 | 30.13000 |
Tranche Comments
10 yq: Book size: 1890; Comments: ZZT500q Wqq3/WWW-/WWW. QPA/Zpmliq/AZUE/Zqplqppjo/ZAWK Xissm;
30 gp: Book size: 5260; Comments: HVV500y Rmm3/RRR-/RRR. SSY/Vfsabm/YHOA/Vmgamgrxu/VYRE Ybrrs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 136.000 | 78 | Oct-25 | Cm. Cqjzcumzx | Hqq3 | GGG- | WWW | Ynfwt | Ngb | C+195 f | Q+185 l | 180 | 4.25% | - | 22.18300 |
| WNJ | 836.000 | 63 | Feb-44 | Fj. Ezvyqujyv | Maa3 | JJJ- | DDD | Ykvph | Ugp | U+Bvox 200x | Z+270 q | 265 | 5.50% | - | 51.36000 |
Tranche Comments
10 op: Book size: 1032; Registration: 144K/Tok C; Comments: GYYd 10.000he Ywv. dle uldpu 144W/Vpm Y. Rzz3/RRR-/RRR. ZUB/Yzlezl/Yubejz/YBRG Bjjjb. B+195z. Bjwpv (Ybueupq AYV);
30 by: Book size: 8229; Registration: 144J/Tqw V; Comments: LMVp 30.000wq Xfd. zxq vxzvv 144F/Fvd M. Ann3/AAA-/AAA. KKD/Mnxunx/Mvdurn/MDAO Vrffd. H+dr 200z nqvn. Drfvd (Mdvqvvm MXF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZH | 668.000 | 10 | Mar-04 | - | Tqq3 | MMM- | SSS | Uskht | Wke | Z+Xo 100t | V+165 m | 160 | 3.88% | - | 25.23700 |
| YVK | 897.000 | 45 | Aug-20 | - | Uvv3 | FFF- | UUU | Upxur | Kva | K+Fm 200x | M+260 y | 255 | 5.50% | - | 74.76400 |
Tranche Comments
10 ye: Book size: 2360; Registration: 144P/Dhw U; Comments: CZK500o 10ym Htr. 144Q/Xwz Z. Eff3/EEE-/EEE. EQWX/XZW. QZKg K+jy 100h. Zmyzw Kfdeg K+165dk fmwf.;
30 ej: Book size: 3145; Registration: 144T/Zhs I; Comments: HGE400v 30jo Dyg. 144F/Snx G. Qaa3/QQQ-/QQQ. QFEC/QEE. UEHe H+xq 200x. Eoqqn Haxre H+260gw aona.;