| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQJ | 592.000 | 62 | Oct-20 | Qq. Dyfxvnqxb | Poo1 | III | - | Gmqks | Osy | V+280 k | U+275 | 275 | 3.38% | 27 | 99.72000 |
| NND | 7,298.000 | 98 | Mar-34 | Iy. Xqshbpyha | Bnn1 | DDD | - | Mgbcg | Nlk | F+300v | V+295 | 295 | 4.20% | 25 | 80.66700 |
| WNQ | 106.000 | 2 | Nov-03 | Sa. Bjtbxgabg | Krr1 | DDD | - | Xrzmu | Mvb | Y+265 h | U+255 | 255 | 2.88% | 26 | 58.43500 |
Tranche Comments
5 vc: Book size: 6459; Registration: Jonpygotoc; Comments: KA$500k 2.875% fqz 5-ukjv(5/1/25) jx 99.911, ucu 2.894%. Aqvkjur D+255qq. BAT D+40qq. TyTr 101%.;
10 px: Book size: 1920; Registration: Zlvoxslgll; Comments: EZ$500s 3.375% cpn 10-iguw(5/1/30) um 99.813, igj 3.397%. Zpwgujy K+275wp. FYQ K+45wp. QfQy 101%.;
30 dc: Book size: 1327; Registration: Hycmgpyeyq; Comments: PR$1qn 4.20% nsn 30-qgxj(5/1/50) xw 99.373, qwz 4.237%. Rsjgxzu T+295qs. MJF T+45qs. FkFu 101%.;
Guarantor(s)
GgjwpyhhYoayhh Iwphaetnya HI
Use of Proceeds
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