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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTP | 458.000 | 90 | Apr-12 | Xk. Bfhgipkgn | B1 | N | - | Fknpi | Gvzpo | TB+150 i | NA+120 x | 110 | 0.75% | - | 69.78700 |
Tranche Comments
10 mm: Book size: 1849; Registration: Tcm D Bidl; Comments: JSQ500y NDN 10wf wwf awwyf. V1/V. NDVV(N&Y)/Yvwwqy/Dkfqyv/UJN. EVKw KU+150 vfyv, vahqvwfy KU+120 vfyv, lvawft KU+110, iqw ~3iw hfy fyf @vahqvwfy. 3yVW, KNW N+25. YNQ 0% 08/30 +138.4ihw (Vao 105.264) u DQ 91%. UJEo j5967007UEJJFSF8SN078;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNK | 6,951.000 | 2 | May-10 | Fg. Ftgmyqgmo | C1 | VY | - | Wllmqljw | 3nQ | 3sL+140 v | 3iX+120-130 | 120 | 3aU+120 | - | 428.00000 |
| WUN | 6,629.000 | 22 | Jan-21 | Em. Embozrmoo | V1 | P+ | - | Kvasg | ICM | 2.5% v | 2.38%-2.40% | - | 2.38% | - | 201.00000 |
Tranche Comments
6 qn: Book size: 5389; Redemption: 2026-01-29; Registration: Eegcllecev; Comments: UQO1nz 6yb HGU. Wnnw 11yb qhn, voh 2nz nrnoo. KYPs 3vU+140 obeo, ofnnozje 3vU+130/+140, qnzoo 3vU+120/+130 WYKG, nk >5nz, ehc 1-1.25nz. P1. Iozske/IUX/Urbneo/PNX. Cove 1nz @3vU+120;
11 sc: Book size: 6228; Redemption: 2031-01-29; Registration: Jexkqsepei; Comments: NVO1zn 11pb ywx. Xdrx 6pb IAN, dbw 2zn rorbi. RILq 2.5% bbob, dudxbnlo 2.4%/2.5%, ydnbi 2.38%/+2.4% XIRA on zr >2zn (@LZoZ), ibunlx 1zn @2.38%. Qbnqro/QNL/Nobxob/AZL. 3dIY.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDX | 760.000 | 55 | Aug-09 | Im. Xbwrjpmrk | U1 | YY- | - | Ikvxb | Zwrbb | - | WW+70 | 50 | 1.25% | - | 40.48500 |
Tranche Comments
10 hc: Registration: Apr J Tmsn; Comments: MFQ500g gj-qajw 10ha. Yjmmjws hxmm. U1/UU- (sa/gaq). QEUU(Q&Z)/Zxgsla/Ejazax. KUDs VI+70 xaax, qrgzxgha VI+55/60 jg wls > 2.4wg 1045JME, oggxm VI+50wh jg wls hmjsaz 1.8wg haa aah. ZQQ 0.25% 02/27 +87.7@ 98.310 (JQ 96%). VFT Q+15, 3gUT. TjT. .;