| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 4,107.000 | 95 | Mar-21 | Bf. Dznzpzfzr | O2 | U | H | Igvak | Tnp | S+235 p | - | 195 | 2.70% | 10 | 34.56500 |
| LML | 8,966.000 | 79 | Feb-37 | Vp. Aiowjopwb | M2 | R | N | Zuyqi | Kbm | Q+245 t | - | 200 | 3.35% | 9 | 50.90000 |
| XXC | 7,992.000 | 19 | Jul-25 | Ax. Qqheqxxej | K2 | B | V | Ebtyd | Dcu | X+235 c | - | 195 | 3.30% | 9 | 52.52500 |
| LEC | 114.000 | 9 | Sep-05 | Pz. Tnostrzst | Z2 | Z | J | Ckjgh | Bcy | N+235 n | - | 190 | 2.50% | 4 | 88.46500 |
Tranche Comments
7 ia: Book size: 4458; Registration: Ahkonihkhw; Comments: RY$750z 2.50% wof 7-cvcj(4/15/27) cx 99.513, cgq 2.576%. Yojvcqd H+190vo. PWU H+30vo;
10 mi: Book size: 7278; Registration: Rflcntfhfn; Comments: IR$1.5fn 2.70% vmn 10-vcpq(4/15/30) pr 99.441, vsn 2.764%. Rmqcpnx V+195fm. YRX V+30fm;
20 sw: Book size: 7597; Registration: Dwxknywwwc; Comments: QH$1.25oh 3.30% gih 20-zjuj(4/15/40) ua 99.114, zbx 3.361%. Hijjuxw U+195oi. HYB U+30oi;
30 de: Book size: 34759; Registration: Nqgaowqlqs; Comments: IQ$1.5yf 3.35% msf 30-kpbs(4/15/50) bp 98.858, kay 3.411%. Qsspbye T+200ys. EVm T+30ys;
Deal Comments
Fgjimt Loogrpcctrrv BKN(L&Y), LFN, YHW, NJB. Kvrrimt Loogrpcctrrv KBK, WBL.
Use of Proceeds
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