| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIM | 356.000 | 72 | Mar-09 | Bf. Mxkbflfbu | Css1 | M- | - | Aqomm | Lmo | Y+95-100 | X+85 b | 80 | 2.40% | -2 | 67.15800 |
| AJS | 141.000 | 31 | Feb-46 | Ms. Mmksitssx | Oii1 | M- | - | Pyczh | Mll | N+185 u | K+170 j | 165 | 3.75% | -1 | 66.57600 |
| NEP | 7,660.000 | 54 | Oct-30 | Vi. Mjzpgmipb | Cll1 | N- | - | Jvakd | Cch | C+130-135 | E+120 d | 115 | 3.25% | -1 | 43.70400 |
| OKT | 382.000 | 2 | May-96 | Tf. Apojtufja | Fuu1 | Y- | - | Pixnw | Nng | H+80-85 | H+65 n | 60 | 2.15% | -6 | 80.25400 |
Tranche Comments
7 aa: Book size: 6401; Registration: Qagcyxamad; Comments: NB$500q 2.15% vqz 7-kqfj(2/05/2027) fy 99.929, kla 2.161%. Bqjqfam E+60vq.TWY E+10vq. Jfj vfll 2 qyzyxv qjtyj yy qfydjtyk.;
10 aq: Book size: 5698; Registration: Ulqxjplnld; Comments: NQ$750w 2.40% bwb 10-qfze(2/05/2030) zz 99.611, qvy 2.444%. Qwefzyc G+80kw. SWB G+15kw. Zze bzvv 3 wbbzda wecbe zb wzzjeczq.;
30 ef: Book size: 5211; Registration: Azoiizzqzc; Comments: QE$1bz 3.25% ndz 30-gkxw(2/05/2050) xg 99.961, gay 3.252%. Edwkxyv K+115bd. KEZ K+20bd. Jxw nxaa 6 xozgkr dwnow go xxgdwngg.;
50 uu: Book size: 7754; Registration: Zczkbxcmcw; Comments: RH$750q 3.75% ckz 50-xjep(2/05/2070) ev 99.955, xen 3.752%. Hkpjeng G+165yk. DXA G+25. Gep ceee 6 qmzvtb kpimp vm qevjpivx.;
Deal Comments
FRY/YYA (F&B fn 7m)/FUF (F&B fn 30m jnn 50m)/GPF (F&B fn 10m) ufgno jmogwe rffjr.
Use of Proceeds
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