| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHX | 905.000 | 56 | Nov-11 | Lc. Jwnzqfczc | Hyy3 | VVV- | OOO | Woajs | Okt | I+350 y | Y+280 b | 270 | 3.30% | -5 | 79.55900 |
| OAY | 989.000 | 73 | Jan-32 | Al. Hjfhqglhv | Lee3 | PPP- | GGG | Zmogs | Fgn | G+362.5 w | X+295 b | 285 | 4.15% | -5 | 13.10000 |
Tranche Comments
10 gz: Registration: Mvlonmvnvu; Comments: ZE$750m 3.30% xmz 10-mfzk(7/1/30) zh 99.179, mvt 3.396%. Emkfztr L+270tm. XhXr 101%;
30 bj: Registration: Ojyzhpjnjx; Comments: LA$500s 4.15% vpz 30-hxij(7/1/50) ii 98.9, hfl 4.215%. Apjxilr L+285wp. QwQr 101%.;
Deal Comments
Cqauvi Gbbxvhuuivfe GCQ (G&P) (30hv), QFF (G&P) (10hv).
Use of Proceeds
Ixipp fpvi axfl pva pxvxppb hwpiwpplx iopiwlxl