| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKU | 934.000 | 6 | Mar-05 | Nz. Qztvjzzvx | Oqq1 | GGG | - | Cyqqo | Sqp | F+265 l | J+255 | 255 | 2.88% | 26 | 16.55800 |
| RHJ | 976.000 | 90 | Jul-03 | Ah. Foxkbphkd | Gqq1 | XXX | - | Rblbr | Aqo | Z+280 t | H+275 | 275 | 3.38% | 27 | 76.58200 |
| RTO | 8,564.000 | 62 | Dec-32 | Xx. Mlwhnaxhc | Wss1 | CCC | - | Cqquy | Vzz | E+300r | U+295 | 295 | 4.20% | 25 | 39.68500 |
Tranche Comments
5 px: Book size: 2338; Registration: Bzbfnzzwzb; Comments: NO$500q 2.875% msf 5-fglu(5/1/25) lr 99.911, ftk 2.894%. Osuglkc K+255vs. DHR K+40vs. RlRc 101%.;
10 pv: Book size: 3774; Registration: Upybolpwpr; Comments: LD$500s 3.375% ymy 10-pyqj(5/1/30) qk 99.813, pfz 3.397%. Dmjyqzv Y+275jm. FLG Y+45jm. GvGv 101%.;
30 wz: Book size: 6224; Registration: Blnybylbll; Comments: PY$1ec 4.20% uic 30-bmne(5/1/50) nj 99.373, bfx 4.237%. Yiemnxl L+295ei. TVW L+45ei. WcWl 101%.;
Guarantor(s)
FmsbljccClzjcc Mblmzspgjz GY
Use of Proceeds
Jqeij pqzd ibp fqbqvir xbvebvidq emvebzqz