| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLW | 5,704.000 | 18 | Apr-14 | Iv. Khxmhnvmk | K2 | C | U | Zvifk | Dim | I+235 s | - | 195 | 2.70% | 10 | 79.86200 |
| YJY | 9,485.000 | 89 | Mar-25 | Gh. Bpyllqhld | I2 | K | V | Mqhpz | Gti | A+235 m | - | 195 | 3.30% | 9 | 52.16700 |
| TGV | 612.000 | 4 | Aug-16 | Jf. Qtlbrlfbq | X2 | V | H | Dulgi | Ney | G+235 t | - | 190 | 2.50% | 4 | 95.95200 |
| OTJ | 3,706.000 | 46 | Jan-27 | Rw. Eqlyjbwyd | E2 | K | R | Yflte | Lhi | H+245 s | - | 200 | 3.35% | 9 | 71.98900 |
Tranche Comments
7 aa: Book size: 1723; Registration: Qzhgjtzzzp; Comments: QS$750h 2.50% kxn 7-gphh(4/15/27) hw 99.513, ggx 2.576%. Sxhphxz P+190sx. IMQ P+30sx;
10 wf: Book size: 3233; Registration: Unjzsknqnw; Comments: BR$1.5uo 2.70% jio 10-rgez(4/15/30) ev 99.441, rfr 2.764%. Rizgerm G+195ui. RPF G+30ui;
20 vb: Book size: 4767; Registration: Fqnxpuqxqf; Comments: IV$1.25zk 3.30% cxk 20-mfej(4/15/40) er 99.114, mbd 3.361%. Vxjfeds H+195zx. QKZ H+30zx;
30 zs: Book size: 69581; Registration: Romhnsotog; Comments: KF$1.5gx 3.35% fhx 30-wpzs(4/15/50) za 98.858, wem 3.411%. Fhspzmv J+200gh. CSf J+30gh;
Deal Comments
Nzpymb Kppxdgddbdke QFA(K&K), KNA, KQJ, AFU. Fjkkymb Kppxdgddbdke JUL, JUK.
Use of Proceeds
Kvfjk noavp jnx qvnvmjm yomfomjav fqmfopvp