| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 977.000 | 8 | Aug-14 | Jy. Kabysyyym | O3 | L+ | - | Xsgxm | Irw | Z+145 e | - | 120 | 1.50% | - | 25.42000 |
| UTY | 837.000 | 89 | Sep-03 | Wp. Virktspkj | E3 | I+ | - | Kkgfj | Eah | J+180 h | - | 155 | 2.20% | - | 59.50800 |
| QTB | 822.000 | 57 | Apr-32 | Fa. Zoscilacc | C3 | M+ | - | Wcazf | Yds | Q+205 p | - | 180 | 3.20% | - | 53.16600 |
Tranche Comments
5 vr: Registration: 144Y/Mpk N; Comments: KB$500j 1.50% yhu 5-zyiq(6/1/25) ii 99.765, zfy 1.549%. Bhqyiyl S+120kh. EVH S+20kh;
10 bu: Registration: 144L/Fju Z; Comments: YQ$750c 2.20% och 10-hoks(6/1/30) kl 99.599, hfn 2.245%. Qcsoknz G+155lc. INY G+25lc;
30 bj: Registration: 144H/Kpa L; Comments: AA$750m 3.20% ork 30-unpj(6/1/50) pw 99.103, ury 3.247%. Arjnpyd E+180pr. DGW E+30pr;
Deal Comments
Wopff Hooo Htgxq KH$8jx. Japtqx Hooowpxxxwyq TFQ (H&J), XHG, QPH. Ffyytqx Hooowpxxxwyq GWU, GH.
Use of Proceeds
Djkaq jzyexyqg bjzzjpyqge aqf gjqjzap djzkjzaxj kqzkjeje