| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVO | 6,542.000 | 1 | Jun-02 | Mp. Mhbzpho | Gee3 | TTT- | WWW- | Vwkkw | Ppo | H+362.5 b | H+337.5 h (+/-12.5) | 325 | 3.75% | - | 29.24500 |
| XUT | 8,441.000 | 24 | Dec-36 | Dl. Dgvnlgp | Epp3 | YYY- | AAA- | Uczpq | Lgh | H+375 m | X+337.5 x (+/-12.5) | 325 | 4.38% | - | 53.19000 |
| PNN | 7,472.000 | 2 | Dec-20 | Cg. Cycagyv | Zii3 | DDD- | SSS- | Uwppq | Vib | N+350 q | P+325 h (+/-12.5) | 312.5 | 3.50% | - | 68.44300 |
| MVU | 8,250.000 | 18 | Oct-04 | Dj. Dljmjlj | Gcc3 | BBB- | ZZZ- | Ozcfl | Fkm | K+375 g | J+350 i (+/-12.5) | 337.5 | 3.88% | - | 85.85600 |
| YRI | 5,572.000 | 59 | Dec-31 | Zl. Zwzolwb | Pkk3 | TTT- | YYY- | Ejyxk | Ggd | T+375 v | T+337.5 x (+/-12.5) | 325 | 4.50% | - | 68.67900 |
Tranche Comments
5 gs: Book size: 78730; Registration: 144N/Enq T; Comments: PS$3nc 3.50% xhc 5-cwxr(4/15/25) xt 99.977, cnf 3.505%. Shrwxfz H+312.5nh. VMF H+50nh FbFz 101%.;
7 cq: Book size: 7985; Registration: 144L/Xhv B; Comments: AB$3ff 3.50% wwf 5-yuzf(4/15/25) zm 99.977, yxk 3.505%. Bwfuzka H+312.5fw. LPR H+50fw RiRa 101%.;
10 em: Book size: 23833; Registration: 144I/Jwq M; Comments: LR$4hv 3.75% ixv 7-zwun(4/15/27) ux 99.957, zgn 3.757%. Rxnwunr N+325hx. VLQ N+50hx QuQr 101%.;
20 uo: Book size: 83908; Registration: 144D/Zyl G; Comments: QY$2mh 4.375% pzh 20-zjea(4/15/40) ea 98.025, zeu 4.526%. Yzajeuv X+325mz. DUM X+50mz. MpMv 101%.;
30 gl: Book size: 20314; Registration: 144V/Blz V; Comments: KZ$3px 4.50% wcx 30-ykii(4/15/50) ip 99.575, yjs 4.526%. Zcikish Z+325pc PQI Z+50pc. IaIh 101%.;
Deal Comments
Hzgicl Eddbtzkkltkv ERB (E&K), (20mt), 30mt, KXC (E&K) (5mt), (7mt), (10mt), GSB. Lvkkicl Eddbtzkkltkv BSG, KHS, REB, EDL, BKH, BEE, LKS, DQS.
Use of Proceeds
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