| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UND | 289.000 | 4 | Nov-16 | Yv. Xrpjgwvjb | Hcc2 | QQQ- | MMM- | Hgoho | Gtm | P+437.5 g | - | 350 | 3.80% | -5 | 31.35200 |
| YQD | 848.000 | 96 | Apr-22 | Ng. Eossangsj | Nqq2 | KKK- | FFF- | Pjric | Iph | I+475 p | - | 375 | 4.38% | -5 | 95.95000 |
Tranche Comments
5 si: Book size: 1234; Registration: 144V/Bao E; Comments: XF$800g 3.80% qwi 5-ugfg(1/8/26) fs 99.901, uox 3.819%. Fwggfxz I+350nw. GTA I+50nw;
10 fc: Book size: 8020; Registration: 144D/Hwp K; Comments: XH$700u 4.375% khv 10-pjpz(6/18/30) pk 99.58, pls 4.427%. Hhzjpsd L+375lh. AAF L+50lh;
Use of Proceeds
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