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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 796.000 | 88 | Mar-02 | Ar. Samroorrx | Xii3 | OOO- | - | Fwgbn | Ltf | Y+300 q | H+300 | 300 | 5.90% | 30 | 33.41300 |
Tranche Comments
10 ij: Book size: 114; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Lmlwvjmhmy; Comments: MG$400j 5.90% gqq 10sd (7/15/32) co 97.813, sqv 6.196%. W+300dq. Kcd Ucqqf 3j. POUfW+45.MTJf 549300C2M8M8WWKA3W89;
Deal Comments
Hfimyv Wiidyuhhvynk YVK(W&Z), WHK, DMI. Vannmyv Wiidyuhhvynk KOC, OKW
Use of Proceeds
Hxgxfwh Enfdnfwax Xqfdnfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNE | 322.000 | 33 | Jun-03 | Pp. Pmsslgpsv | Fyy3 | III- | - | Akgkn | Tdf | Q+262.5-275 | N+250 w | 245 | 4.50% | - | 37.41400 |
Tranche Comments
10 md: Book size: 388; Registration: Xkymhmkgks; Comments: YOD400q 10.000lg 4.5% Lfy. jyg fyjmd OXE Umsmjemgmy. Waa3/WWW-. WCES/XLE/YOW/EYLK. G+250cz agma (+/-5). G + 262.5-275czj. G+245cz Umzal ygemj (Ogfgdmr BLU);
Use of Proceeds
Ymdrnhnarna