| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRY | 799.000 | 38 | Oct-21 | Ni. Mwqfrgift | C3 | III+ | - | Ifpjf | Aej | G+355 v | - | 305 | 3.75% | 14 | 51.75000 |
| RJQ | 7,198.000 | 5 | Jul-02 | Gl. Pvtyzwlyr | Y3 | JJJ+ | - | Zahwl | Bpg | N+325 e | - | 290 | 3.13% | 23 | 82.73800 |
| ORN | 8,738.000 | 7 | Jul-95 | Hj. Ntgmirjmb | K3 | EEE+ | - | Aklab | Dxr | G+340 j | - | 300 | 3.35% | 23 | 46.72700 |
| ZKU | 9,046.000 | 3 | Feb-18 | Aa. Frqsaaasq | G3 | ZZZ+ | - | Aqrxi | Lqi | A+315 f | - | 275 | 2.90% | 20 | 33.59400 |
Tranche Comments
2 sc: Book size: 7705; Registration: 144Y/Dkr V; Comments: HH$1.5sm 2.90% fqm 2-gxmo(5/13/22) mw 99.946, gvs 2.928%. Hqoxmsu R+275sq. DLR R+45sq;
3 ga: Book size: 6474; Registration: 144D/Mae F; Comments: VS$1fw 3.125% qnw 3-hbxn(5/12/23) xv 99.952, hpl 3.142%. Snnbxlu L+290fn KHY L+45fn;
5 ch: Book size: 5013; Registration: 144A/Emf Y; Comments: JV$1mbj 3.35% hkj 5-leze(5/13/25) zg 99.895, lbt 3.373%. Vkeeztv A+300mk JTJ A+45mk;
10 sg: Book size: 9307; Registration: 144J/Ynb I; Comments: NQ$500i 3.75% zcz 10-uhek(5/13/30) eg 99.926, uok 3.759%. Qckhekq X+305ec. RZD X+50ec;
Guarantor(s)
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Use of Proceeds
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