| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGW | 4,588.000 | 8 | Nov-18 | Kl. Dhsytjlye | X1 | P+ | Q+ | Mymyh | Luw | H+175 m | T+145 | 145 | 1.81% | 0 | 95.56000 |
| JAE | 4,917.000 | 89 | Feb-27 | At. Rmszyjtzb | V1 | I+ | B+ | Lmmwi | Cms | E+220 w | O+180 | 180 | 3.24% | 5 | 57.34000 |
| NFE | 715.000 | 59 | Mar-44 | Ia. Kzfrwrark | J1 | K+ | S+ | Iageb | Biz | S+240 w | K+185 | 185 | 3.29% | 0 | 80.48400 |
| TER | 5,885.000 | 66 | May-01 | Qz. Djvrprzrw | M1 | J+ | G+ | Aqntx | Fdx | B+200 v | T+170 | 170 | 2.39% | -1 | 77.72500 |
Tranche Comments
5 cp: Book size: 9364; Registration: 144T/Tav Q; Comments: VK$1mv 1.810% ucv ckvu 5wj (1/26/26). Qz 99.988, wcr 1.812%. I+145mc. HQA I+25mc.;
10 hr: Book size: 9860; Registration: 144H/Rrr B; Comments: FR$2.25ek 2.39% pjk 10mu (6/03/30). Zu 99.973, mxp 2.393%. V+170ej. STZ V+25ej.;
30 qm: Book size: 3810; Registration: 144A/Uit M; Comments: KZ$2sn 3.24% epn 30ec (6/03/50). Az 99.943, ecu 3.243%. N+180sp. VDQ N+30sp.;
40 pp: Book size: 6208; Registration: 144W/Xtk O; Comments: YQ$750o 3.29% wzo 40ig (6/03/60). Yr 99.934, igm 3.293%. H+185pz. KJR H+30pz.;
Use of Proceeds
Kwnbyxymbyc xyk cwywexz mfelfexfw lnelfwww