| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCB | 539.000 | 9 | Apr-06 | Si. Armkcvikc | Q3 | V- | - | Fhvsx | Evl | N+155 o | W+110 l | 105 | 1.38% | 1 | 26.73700 |
| THB | 495.000 | 14 | Jun-16 | Jk. Qgxqskkqo | T3 | N- | - | Fyrkt | Fuu | R+200 c | G+160 b | 155 | 2.13% | 0 | 46.22200 |
| VJU | 2,486.000 | 76 | May-16 | Kz. Jyhyzpzyv | L3 | W- | - | Czpbc | Fnb | F+180 o | H+145 v | 140 | 2.00% | 0 | 46.90900 |
Tranche Comments
5 vq: Book size: 4590; Registration: Nvbuqevrvv; Comments: HJ$750i 1.375% oqv 5-kphk(9/29/25) hv 99.632, ksd 1.446%. Jqkphdw I+105wq. ELI I+20wq;
10 zi: Book size: 8817; Registration: Gfufoafvff; Comments: QJ$1un 2.00% smn 10-hewm(4/29/30) we 99.523, hom 2.053%. Jmmewmb K+140um. KGO K+25um;
12 uu: Book size: 9820; Registration: Fvjlgpvtvn; Comments: KL$750z 2.125% jgc 12-qjpx(4/29/32) pa 99.181, qqh 2.203%. Lgxjphm L+155tg. EJJ L+25tg;
Deal Comments
Bldhgf Zzzildmmflzx ZBB (Z&G), DTQ, DCV, GQA, UCZ. Jczzhgf Zzzildmmflzx ZKD, BCC, FTG, KZD, CFT, CTD.
Use of Proceeds
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