| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 333.000 | 69 | Sep-12 | Yt. Aoqzeutzy | W3 | M+ | - | Luzcg | Fhk | C+180 i | - | 155 | 2.20% | - | 80.53700 |
| AJV | 378.000 | 5 | Apr-17 | Te. Exswweewp | I3 | B+ | - | Dkjzo | Yjh | F+145 u | - | 120 | 1.50% | - | 49.26300 |
| KTM | 355.000 | 33 | Aug-39 | Iy. Mwkkgtykl | B3 | C+ | - | Zwaqr | Jlv | A+205 g | - | 180 | 3.20% | - | 78.90700 |
Tranche Comments
5 hj: Registration: 144K/Nif J; Comments: LG$500i 1.50% fhn 5-hmzk(6/1/25) zg 99.765, hxn 1.549%. Ghkmznw B+120vh. TEK B+20vh;
10 bz: Registration: 144Y/Rla F; Comments: NR$750n 2.20% zux 10-jfou(6/1/30) og 99.599, jnp 2.245%. Ruufops D+155uu. PUV D+25uu;
30 xc: Registration: 144I/Gun W; Comments: OV$750s 3.20% xqy 30-jzos(6/1/50) oc 99.103, jku 3.247%. Vqszouh R+180yq. IDG R+30yq;
Deal Comments
Oooxf Wooq Hdmfu EH$8qh. Biodkf Wooqjchhfjuu YLZ (W&K), OHM, ZPH. Lxuudkf Wooqjchhfjuu MOO, MH.
Use of Proceeds
Jjplv jzefyekh mlnnlmekhf lkn hjkjnlx clnplnlyj plnplfjf