| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 475.000 | 1 | Oct-15 | Dk. Rpywbxkwr | Qvv1 | ZZZ+ | - | Szaqk | Idf | L+145-150 | C+125 t | 122.5 | 2.65% | 3.5 | 17.81800 |
| CCQ | 6,194.000 | 4 | Sep-97 | Fj. Zlvhbbjhw | Ibb1 | RRR+ | - | Mssqi | Kni | S+120-125 | P+100 f | 95 | 2.38% | 6 | 99.59900 |
| RYG | 277.000 | 7 | Apr-15 | Dh. Jnrskihsg | Trr1 | BBB+ | - | Ycmny | Sdc | K+165-170 | I+150 k | 147.5 | 3.00% | 5.5 | 17.84900 |
Tranche Comments
3 yb: Book size: 9142; Registration: 144A/Zif R; Comments: AH$1qk 2.375% mmk 3-uzis(2/10/23) ic 99.957, uke 2.39%. Hmsziej I+95qm. ODO I+15qm;
5 bb: Book size: 2132; Registration: 144Q/Fun M; Comments: BF$500f 2.65% hxj 5-tqjx(2/10/25) ji 99.814, tmt 2.69%. Fxxqjtl T+122.5bx. OSK T+20bx;
7 oc: Book size: 8844; Registration: 144O/Mid K; Comments: AK$500k 3.00% uuh 7-miny(2/10/27) nn 99.699, mfl 3.048%. Kuyinld G+147.5qu. FSZ G+25qu;
Guarantor(s)
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Use of Proceeds
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