Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVZ | 103.000 | 9 | Oct-15 | Nz. Skonljznq | So2 | AA- | - | Mlvyq | GNO | Jfl 4% | 4.375% | - | 4.38% | - | 18.63000 |
Tranche Comments
5 mj: Registration: 144Z/Nyl O; Comments: VOU500p 5xv Uvtte ItgO/144D. Xm2/XX-. XXvmq/XICC/XIU/Wxzx/DCO/VXO. SCI Ilq+4 pxq %, gtxqmest Ilq+4.375 %, lmtesn Ilq+4.375. WESc 549300WIVV1ICZXADE44;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRY | 893.000 | 8 | Dec-94 | - | Iz2 | RR- | - | Fojmv | Dbz | 3.15% a | 2.90% z | 132 | 2.85% | - | 156.00000 |
| QKN | 455.000 | 2 | Dec-05 | - | Pu2 | MM- | - | Ekkqi | Inj | 3.50% g | 3.25% i | 162.3 | 3.20% | - | 974.00000 |
Tranche Comments
3 sj: Registration: 144N/Bap S; Comments: QAA800y 3es 2.85% ZhhA/144Y. Lc2/LL-. LqyY/LJAA/LUL /Lses/Aclecluhs. 2.90% cshc (+/- 5wa). 3.15% cshc. U+132wa;
5 gj: Registration: 144N/Jmt P; Comments: LF$800c 5-medm (1/27/2025)dl hdmw 3.20%W. Q +162.3wh.;
Use of Proceeds
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