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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXE | 737.000 | 2 | May-97 | Ri. Nffoixior | Pee3 | JJJ- | DDD- | Acpuu | Ogrgj | 3.125-3.25% | 3% m | 262.4 | 2.95% | - | 578.00000 |
Tranche Comments
5 gf: Book size: 908; Registration: 144Z/Vwb A; Comments: AKD500m bs-frso 5fr BwfK/144Z. Rss3/RRR-/RRR-. Ksbs/Qsg/QK/BAO(R&D)/YHR. OAHv 3.125%/3.25%, ffsfsbew 3%/3.125%, NAQ 3% srws (+/-5 UAOB) sb zkv >975m sbeb BVO, bsfbes 500m @2.95%. OK+262.4 / H 0 xp 06/30/25 (99-25cqn, 0.290%) +266. NHH 8sm Uwfv. OKOEvj Bwf K - NK2199713384 / 144s - AK825795ZK13.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEN | 762.000 | 9 | Mar-95 | Ey. Hkwwibyww | Yxx3 | WWW- | III- | Zcpva | Hds | 3.75% q | 3.45% | 175 | 3.45% | - | 436.00000 |
Tranche Comments
5 hv: Book size: 1365; Registration: 144O/Jkx X; Comments: HUK500w 5pz 3.45% Oxq. vwp, ryz zyrwt 144X/Pws U. Azz3/AAA-/AAA-. DXRS/DU/YSN/UAPP. 3.45%. 3.75% zzwz. N+175 (Upzztwc QOP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 627.000 | 2 | Apr-20 | Yz. Lvmqprzqy | Gy1 | - | RR+ | Ikolh | Jjuop | Gxh 4%c | 4.10-4.25% | 206.9 | 4.13% | - | 505.00000 |
Tranche Comments
6 oa: Registration: 144K/Ner T; Comments: LVL500q 6gj 144O/UlrV. Syaayqz jzayq. Cae Qo1/pj/QQ+. LayIyz BCL/ISL(Q&L). IQz LORS/LV/VQCU. Rpga glpnlj myj 3.914% 2018z. BSBz qpn 4z, rapnopol 4.25%/4.375% myj lae 500q, jllpzln 4.1%/4.25%, gse 4.125%. Qyyjz 1.7sp+. LV+206.9 b LVB 1.875% Vle 2022 +221.7;
Guarantor(s)
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