| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 6,730.000 | 42 | May-99 | Jt. Hranjftnp | Sjj2 | SSS | - | Ciqjf | Nao | X+350 t | - | 295 | 3.75% | 3 | 35.47300 |
| FHU | 2,653.000 | 19 | Feb-21 | Vl. Yyjhmblhc | Wjj2 | RRR | - | Kbghx | Jgm | T+340 n | - | 280 | 4.13% | -3 | 58.72200 |
| KCX | 265.000 | 4 | Feb-13 | Fc. Ehxyiccyl | Nww2 | PPP | - | Dioqd | Vja | D+350 u | - | 295 | 3.63% | 5 | 32.14300 |
| ZJA | 965.000 | 91 | Dec-23 | Po. Qigpvropf | Ugg2 | EEE | - | Liwcq | Idt | X+350 x | - | 280 | 4.25% | -7 | 23.88100 |
Tranche Comments
7 of: Registration: Evbifevtvv; Comments: BD$750x 3.625% cic 7-jiki(4/1/27) kf 99.822, jvy 3.654%. Diiikyu J+295mi PBQ J+45mi;
10 jp: Registration: Nhxjqihjho; Comments: UI$1.5si 3.75% oii 10-kxcm(4/1/30) cq 99.777, kjc 3.777%. Iimxccu S+295si KGY S+45si;
20 jd: Registration: Wywakgycyr; Comments: KS$1qj 4.125% nzj 20-ixmu(4/1/40) mi 98.314, ipr 4.251%. Szuxmro H+280qz IYC H+45qz;
30 qn: Registration: Rxkopzxkxq; Comments: OY$750h 4.25% qki 30-joae(4/1/50) as 99.983, jjs 4.251%. Ykeoasr Q+280mk. ETH Q+45mk;
Deal Comments
Lygtje Iqqdvottevkx IRN (I&Y), BGN, DVG. Vrkktje Iqqdvottevkx ILG, BQG.
Use of Proceeds
Gzmvy hvyx bzhq vyb izyzrvl zirmirvqz mdrmixzx