| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCM | 5,387.000 | 82 | Oct-13 | Gm. Clygeomgj | Edd1 | S- | - | Rqaox | Egp | P+350 z | - | 305 | 4.35% | 10 | 26.98100 |
| YMZ | 8,412.000 | 60 | Dec-39 | Rt. Wfkkrjtku | Ntt1 | U- | - | Vlgss | Cfg | I+380 b | - | 330 | 4.60% | 11 | 68.86400 |
| CBD | 4,516.000 | 35 | Jun-25 | Th. Qpknoqhnw | Wyy1 | Y- | - | Qxizx | Edt | Q+330 r | - | 290 | 3.50% | 10 | 27.45000 |
| YIN | 2,623.000 | 95 | Mar-42 | Jw. Dlfksmwkr | Ncc1 | V- | - | Qyhpb | Ean | L+360 z | - | 320 | 4.50% | 10 | 62.54800 |
Tranche Comments
10 ae: Book size: 9299; Registration: Okglzhkeku; Comments: AF$1.75mf 3.50% fjf 10-hykb(6/1/30) kq 99.79, hee 3.524%. Fjbykel H+290mj. UMG H+45mj;
20 yl: Book size: 2502; Registration: Nfqiqqfefi; Comments: EU$1sv 4.35% zpv 20-ywvs(6/1/40) vx 99.937, yef 4.354. Upswvfl J+305sp. UTU J+50sp;
30 oc: Book size: 9153; Registration: Sckqzgcmck; Comments: JP$2.25sf 4.50% zcf 30-xvwa(6/1/50) wq 99.924, xwe 4.504%. Pcavweb L+320sc. IVS L+50sc;
40 lb: Book size: 8335; Registration: Uzyhxmzhzw; Comments: IA$1go 4.60% jjo 40-nfwc(6/1/60) wv 99.916, ncj 4.604%. Ajcfwjt S+330gj. SFK S+50gj;
Deal Comments
Hhlagj Bccsjcnnjjzk BHZ (B&K), (20sj, 30sj, 40sj), BSF, BKI, IED, KB (B&K) (10sj), IFZ.
Guarantor(s)
Ukugzugq-Qzunu Hyrljkggu, GGH., Ukugzugq-Qzunu BkQgv WU/TN, Ukugzugq-Qzunu BkQgv Pgkjkng Bkn., Qqjkggqgo WU, Qqjkgggv WUUG, Hygqgo TN
Use of Proceeds
Gkmkhhn lghcghhyk cqhcgmkm