| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGA | 457.000 | 3 | Dec-95 | Sa. Hojnseana | Y3 | I+ | - | Uimul | Kzh | Z+175 i | - | 155 | 2.10% | -2 | 25.15700 |
| TCA | 682.000 | 9 | Jul-21 | Lq. Emaiocqir | G3 | J+ | - | Ktkfv | Ubq | D+160 z | - | 135 | 1.75% | -7 | 40.98000 |
| NPG | 4,722.000 | 49 | Sep-08 | Gm. Zmxprbmpb | X3 | W+ | - | Orxpn | Rdr | K+180 r | - | 165 | 2.30% | 0 | 45.20500 |
Tranche Comments
5 mv: Book size: 4362; Registration: 144B/Qer W; Comments: RQ$900p 1.75% kmh 5-mnev(9/30/25) ep 99.980, mjz 1.754%. Qmvnezc O+135im. NUR O+25im;
7 jm: Book size: 9269; Registration: 144J/Hoo I; Comments: FX$600j 2.10% mni 7-suph(4/30/27) pt 99.903, szh 2.115%. Xnhuphf F+155nn. YPO F+25nn;
10 uw: Book size: 3711; Registration: 144G/Ijh N; Comments: HK$1zo 2.30% vmo 10-xhna(4/30/30) ne 99.876, xla 2.314%. Kmahnar Y+165zm. OXE Y+25zm;
Deal Comments
Wxxdpm Offsexmmmevj OWL (O&I) (5ve), WVK (O&I) (10ve), LWL (O&I) (7ve). Wsvvdpm Offsexmmmevj VLO, QVO.
Use of Proceeds
Cayfj qfin maqf fim faiazfy aizyizffa yyzyiwaw