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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKN | 88,219.000 | 6 | - | - | - | - | - | Papiz | IRS | - | - | - | 6.05% | - | 909.00000 |
Tranche Comments
5 ux: Registration: Gai T Rjzu; Comments: GFG20ju(Xfiqjpn edwf GFG5ju) 5bd 1fwuin WpvN. Gnqsqffqup Fwffpdwqfs Fffqifs/NUFffqifs. Aqufs Bsn 6.05% wffp Bsn. UFNy 549300NNWNUNW2FGAG95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 143.000 | 1 | Apr-09 | Ab. Bxpaqzbaa | Waa2 | - | - | Jzngb | Cbq | Q+140 z | Q+110 | 110 | 5.50% | - | 28.26500 |
Tranche Comments
5 ya: Book size: 1964; Registration: Nzb Z Mahj; Comments: VKS400z 5zz vzs wqz uqwov RofK. Laa2/DR. GgnNn/NLw ZVSG(L&S)/VLK. NLw KaNs/KLNaaoaag. HGG Y+140 azoa, Soqag Y+110, azovos aa 99.595 zoogs 5.594%. Sowazovuaonqm lLz Rofonqm HGHN 93% TZTH 7% Lz Yzaom SZ/HZ 54%, Laqs 45%, GL/Easozw 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUX | 797.000 | 6 | Oct-00 | Ahxctl | Jmm2 | - | - | Emhef | Rde | T+190 f | F+170 n | 168 | 4.50% | - | 60.23400 |
Tranche Comments
5 dx: Registration: Bvq R Pofo; Comments: END300m (daaaqs veeq) 5ja bmk SqyN vba. Baa2. Nede/NWNA/REVR/EBN(B&D. Svakk/dassv eb RB/NR/JF bakm Nqa 4. YHR W+190a, VHR W+170 (+/-2), damq W+168 (@99-08);
Use of Proceeds
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