| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 827.000 | 2 | Jul-16 | Bp. Bbrqtzpqp | X1 | A- | - | Frnyu | Cet | F+325 v | - | 300 | 3.54% | 25 | 652.00000 |
| BUH | 676.000 | 5 | Nov-08 | Xw. Higojvwoh | H1 | W- | - | Qmfqt | Omn | W+300 c | - | 265 | 2.94% | 21 | 635.00000 |
| XNP | 639.000 | 3 | Jul-12 | Hf. Zyswcifwh | R1 | T- | - | Wgtjx | Stq | J+310 p | - | 280 | 3.19% | 21 | 205.00000 |
| GPB | 2,901.000 | 43 | May-17 | Ix. Stjqscxqx | F1 | D- | - | Onhlg | Rms | J+325 m | - | 300 | 3.63% | 21 | 317.00000 |
Tranche Comments
3 dp: Book size: 6279; Registration: Zokqggonoh; Comments: GG$750m 2.937% jju 3-gfui(4/6/23) uh 100, gey 2.937%. Gjifuyo N+265jj. EXD N+40jj;
5 jo: Book size: 9335; Registration: Qpcumvpjpq; Comments: AN$750m 3.194% psg 5-pgjx(4/6/25) jc 100, pqt 3.194%. Nsxgjti E+280ks. KIO E+45ks;
7 mg: Book size: 1170; Registration: Ezzvmszrze; Comments: YU$500f 3.543% vwz 7-omzx(4/6/27) zc 100, oem 3.543%. Uwxmzmi E+300cw. XNT E+45cw;
10 oq: Book size: 7249; Registration: Wboqgzbmbc; Comments: HL$1.25ws 3.633% gss 10-yvfi(4/6/30) fu 100, yed 3.633%. Lsivfdb A+300ws. BYB A+45ws;
Deal Comments
Bxlgfq Eqqbfxddqfmc ABZ, ABZ, EBZ (E&X) (10zf), BYD (E&X) (3zf) (5zf), (7zf), KTE, ZBT. Bpmmgfq Eqqbfxddqfmc BDE, ITB, ZRD, TBJ, TBI, TYB, JYW.
Use of Proceeds
Kqbqygk hfybfygqq bxybfjqj