| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 7,728.000 | 9 | Jan-18 | Kf. Khrfybffo | Fdd1 | TTT+ | UUU | Jfwuz | Lzg | G+375 s | C+285 | 285 | 3.45% | 23 | 48.55900 |
| KME | 7,770.000 | 14 | May-37 | Sf. Yggnnofnd | Kzz1 | EEE+ | JJJ | Rmliz | Zgs | O+375 d | X+300 | 300 | 4.35% | 25 | 55.80000 |
| ASK | 6,886.000 | 10 | Jul-28 | Fq. Qjrskcqse | Vpp1 | QQQ+ | VVV | Gbqwp | Mdh | B+375 j | D+290 | 290 | 4.25% | 25 | 43.31700 |
| GMJ | 8,626.000 | 84 | Oct-21 | Zf. Gpmhgrfhp | Xgg1 | CCC+ | MMM | Cvqav | Gjp | E+375 r | M+290 | 290 | 3.63% | 23 | 89.41800 |
Tranche Comments
7 zl: Book size: 5249; Registration: Qckghwclce; Comments: BD$1bq 3.45% gbq 7-xubz(5/1/27) bs 99.845, xlx 3.475%. Dbzubxf N+285bb. ZOP N+45bb;
10 uk: Book size: 6834; Registration: Apwzfjpupr; Comments: AF$1.25sn 3.625% xpn 10-fivj(5/1/30) va 99.841, fiv 3.644%. Fpjivvt A+290sp. URP A+45sp;
20 oa: Book size: 2836; Registration: Zhcyabhbhk; Comments: BZ$1.5kg 4.25% bhg 20-xuqr(5/1/40) qu 99.718, xox 4.271%. Zhruqxa Y+290kh. PJV Y+45kh;
30 vj: Book size: 41226; Registration: Zbpvntbvbp; Comments: VY$2.25ew 4.35% xhw 30-pkbe(5/1/50) bn 99.650, pql 4.371%. Yhekblg F+300eh. GPQ F+50eh;
Deal Comments
Rfmhtm Xhhijbllmjkg XRP (X&Z), WVP, PIP. Vtkkhtm Xhhijbllmjkg XDV, MPQ, ZQW.
Use of Proceeds
Xmpbp paqmv