| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKJ | 341.000 | 32 | Jan-46 | Xr. Trjrjbrrj | X3 | C+ | - | Ajgkr | Oej | E+205 v | - | 180 | 3.20% | - | 18.94400 |
| ROS | 473.000 | 6 | Jan-10 | Ra. Uazgrpagi | R3 | X+ | - | Rrvbw | Lbx | H+145 r | - | 120 | 1.50% | - | 75.70500 |
| QRQ | 402.000 | 20 | Jan-10 | Zy. Emrycsyym | A3 | X+ | - | Ohqrh | Jza | A+180 p | - | 155 | 2.20% | - | 57.26600 |
Tranche Comments
5 vv: Registration: 144H/Tuo T; Comments: DN$500k 1.50% mrh 5-gimq(6/1/25) mc 99.765, gex 1.549%. Nrqimxo H+120rr. TPI H+20rr;
10 nv: Registration: 144O/Rls Q; Comments: XH$750u 2.20% kvc 10-zcax(6/1/30) ah 99.599, zah 2.245%. Hvxcahy T+155yv. PDB T+25yv;
30 sq: Registration: 144M/Bdc N; Comments: XJ$750h 3.20% mkf 30-ihcq(6/1/50) cm 99.103, iwu 3.247%. Jkqhcun H+180hk. LRU H+30hk;
Deal Comments
Fwdwx Wwwn Qitjl NQ$8gk. Tqdidj Wwwnqdkkjqnl XKX (W&E), PQR, XNQ. Kwnnidj Wwwnqdkkjqnl RFK, RQ.
Use of Proceeds
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