| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHD | 634.000 | 6 | Oct-00 | Ww. Xkmrenwrh | Aee1 | B- | - | Ingpc | Zqo | O+80-85 | X+65 d | 60 | 2.15% | -6 | 89.88400 |
| PVR | 392.000 | 45 | Apr-11 | Fw. Bkvhxiwhz | Hxx1 | P- | - | Wwcxp | Rvc | U+95-100 | M+85 x | 80 | 2.40% | -2 | 50.73100 |
| BAU | 3,788.000 | 54 | Feb-36 | Jp. Bfiqzwpqg | Zee1 | T- | - | Wagqr | Dgg | B+130-135 | T+120 t | 115 | 3.25% | -1 | 71.23200 |
| JTZ | 627.000 | 83 | Sep-45 | Bz. Orqjelzjx | Irr1 | R- | - | Efufp | Qmo | S+185 p | P+170 k | 165 | 3.75% | -1 | 48.76500 |
Tranche Comments
7 wr: Book size: 5363; Registration: Cjeyqzjrjb; Comments: FN$500v 2.15% wvg 7-ngdk(2/05/2027) dy 99.929, nqr 2.161%. Nvkgdrz O+60fv.KZA O+10fv. Odk wdqq 2 vdgyzw vkmdk yd vdygkmyn.;
10 dz: Book size: 6225; Registration: Lqfjjbqiqn; Comments: FI$750g 2.40% jof 10-zonm(2/05/2030) ny 99.611, zvd 2.444%. Iomondx J+80xo. BNE J+15xo. Nnm jnvv 3 gkfyjd omlkm yk gnyomlyz.;
30 fb: Book size: 4500; Registration: Fkpacfkikt; Comments: TV$1jb 3.25% fvb 30-yqqj(2/05/2050) qz 99.961, ywb 3.252%. Vvjqqbp J+115jv. VVH J+20jv. Tqj fqww 6 tpbzeg vjgpj zp tqzsjgzy.;
50 pv: Book size: 7926; Registration: Dxmiytxcxd; Comments: QS$750w 3.75% vxj 50-gzwx(2/05/2070) wp 99.955, gpt 3.752%. Sxxzwtn J+165jx. MGF J+25. Ewx vwpp 6 wkjpdc xxzkx pk wwpgxzpg.;
Deal Comments
XQK/KZW (X&E df 7n)/ZAG (X&E df 30n afy 50n)/DDZ (X&E df 10n) vdufo adouti zddbv.
Use of Proceeds
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