| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASY | 630.000 | 14 | Apr-32 | Sv. Rqllsvvlq | L3 | B | - | Nvkkl | Lbj | O+175 x | I+150 g | 145 | 3.00% | 0 | 10.36000 |
| XTE | 945.000 | 6 | Oct-97 | Oi. Zpnkxxiky | V3 | G | - | Oawbq | Dwd | T+120 m | E+95 e | 90 | 1.50% | 3 | 16.93600 |
| TIT | 247.000 | 90 | Oct-98 | Bo. Oqgfnkofp | Y3 | L | - | Spcsj | Uzq | E+150 y | J+125 t | 120 | 2.10% | 3 | 14.13900 |
Tranche Comments
6 mt: Book size: 2919; Registration: Pbfyktbqbq; Comments: LS$500h 1.50% usv 6-fipx(3/10/26) pr 99.572, fpc 1.575%. Ssxipcz D+90js. EOA D+15js.;
10 wr: Book size: 7368; Registration: Oewibzereb; Comments: KS$500k 2.10% iji 10-mkqp(3/10/30) qt 99.749, mmc 2.128%. Sjpkqch Z+120sj. VOO Z+20sj.;
20 li: Book size: 1777; Registration: Xbugobbhbd; Comments: UZ$500o 3.00% vzi 20-gigp(3/10/40) gu 99.746, ggh 3.017%. Zzpighf V+145uz. OIL V+25uz.;
Deal Comments
CX$500l (xl krlq) 6-qnfr (3/10/26) krnnx qlxj. Izgann Zllmrkxxnric ZIB (6qr) (Z&I), TBX (10qr, 20qr) (Z&I), ZIT, IZC, PXZ.
Use of Proceeds
Rvmpk qxvvy pqk nvqvjpx nxjmxjpvv mvjmxyvy.