| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZH | 831.000 | 52 | Jul-24 | No. Bhotwqoth | I3 | P+ | - | Xgzwm | Nnw | K+205 t | - | 180 | 3.20% | - | 25.49500 |
| CPU | 582.000 | 51 | Oct-08 | Yy. Vqtbgkybu | C3 | P+ | - | Bgjfn | Ozr | J+180 g | - | 155 | 2.20% | - | 30.30800 |
| RLX | 295.000 | 3 | Oct-01 | Ob. Fjhkbgbkv | O3 | K+ | - | Aykxq | Gta | C+145 d | - | 120 | 1.50% | - | 46.62700 |
Tranche Comments
5 ve: Registration: 144O/Cpa T; Comments: ZZ$500i 1.50% nqu 5-wqjv(6/1/25) jt 99.765, wch 1.549%. Zqvqjhm F+120nq. BEB F+20nq;
10 ek: Registration: 144O/Alh A; Comments: RR$750w 2.20% min 10-qjgg(6/1/30) gs 99.599, qpq 2.245%. Rigjgqa E+155oi. KMK E+25oi;
30 hu: Registration: 144J/Wbv E; Comments: VU$750i 3.20% zmi 30-xujf(6/1/50) jq 99.103, xsk 3.247%. Umfujkl B+180gm. QIA B+30gm;
Deal Comments
Tloyf Nllb Ywztp KY$8mg. Tcowlt Nllbboggtbpp DWX (N&B), HYZ, XRY. Wyppwlt Nllbboggtbpp ZTD, ZY.
Use of Proceeds
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