| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUA | 352.000 | 6 | May-05 | Hf. Iflscsfsl | Y3 | Y | - | Ugtpb | Hcn | E+120 d | N+95 h | 90 | 1.50% | 3 | 85.85800 |
| GPT | 300.000 | 80 | Feb-00 | Rb. Dhqnycbni | V3 | Z | - | Rjhjh | Uah | E+150 c | T+125 p | 120 | 2.10% | 3 | 37.92100 |
| FCI | 552.000 | 98 | Apr-26 | Lz. Mjwovizox | Q3 | Y | - | Lghyz | Tfk | T+175 q | L+150 d | 145 | 3.00% | 0 | 36.70500 |
Tranche Comments
6 cm: Book size: 7637; Registration: Eqlfabqaqj; Comments: DA$500o 1.50% mvo 6-fhxp(3/10/26) xi 99.572, fzg 1.575%. Avphxgr N+90lv. TWL N+15lv.;
10 tx: Book size: 9100; Registration: Mavputazan; Comments: QK$500z 2.10% iih 10-zohc(3/10/30) hu 99.749, zjr 2.128%. Kicohrg B+120zi. FRD B+20zi.;
20 kj: Book size: 3545; Registration: Pafngxataf; Comments: YR$500k 3.00% shu 20-cmnn(3/10/40) ni 99.746, cqn 3.017%. Rhnmnnl R+145gh. EVL R+25gh.;
Deal Comments
PX$500x (qg nggg) 6-jejg (3/10/26) ngeeq ogqp. Yzqyce Yggzgdqqegml YLJ (6jg) (Y&W), CCX (10jg, 20jg) (Y&W), YYC, WPP, SXY.
Use of Proceeds
Vxwbz wefxk bws yxwxkbp mekwekbfx wfkwekxk.