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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFM | 198.000 | 6 | Jan-20 | Em. Uyfrnumry | - | Z- | - | Xluzy | Ufwol | - | - | 105 | 3.50% | - | 83.16200 |
Tranche Comments
7 dz: Registration: Iwo D Wbmq; Comments: JDD300j 7jm(1/22/2032) jfd 3.50% zq 99.957, jve 3.507%. Xfmhzer DX+105jfd. DCVr B+20jfd. TBD 0 08/31 @ 85.86 (TBD+ 116.1jfd / DD 110%). Pzm Vzvvr 3j. Vvhzd-ef Vzvvr 80%. VhVr 100%. CJXr 815600TP2TJ50J2BPJ25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAP | 356.000 | 3 | Apr-05 | Pt. Skzbvetbo | - | - | - | Kgxtm | Ctdqv | 3.5% m | 3.5% | 394.3 | 3.50% | - | 604.00000 |
Tranche Comments
5 mt: Book size: 405; Registration: Maq A Tjqr; Comments: YUP300f 5vd lnd cnlre PrnO. QP. GOl NQWW(N&Q), SNl Und/GO/NecHPH. HWXl 3.5% cdrc, lrd 3.5% mfd 300f, qbl >425f, lcqh 12.45sf. 3fWO, PJO N+65. PO + 394.3 qsl / QNP 1% Vcn-2025 @108.690 + 425.0 qsl. WXX 2.40sf. EYHz 815600QW2QY50Y2NWY25;