| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 390.000 | 36 | Apr-17 | Rg. Dxpxxvgxg | Hhh2 | AAA+ | - | Iqjki | Mqs | V+245 k | T+185 | 185 | 2.50% | - | 75.81700 |
| ABR | 973.000 | 52 | Apr-23 | Qk. Irbixpkim | Cdd2 | XXX+ | - | Jjoin | Oqn | 4.30% h | 3.75% | 233.8 | 3.75% | - | 427.00000 |
Tranche Comments
10 jm: Registration: 144D/Yki W; Comments: YE$400s 2.5% cqw 10-vkon(06/18/2030) ou 99.859, vys 2.516%. Eqnkosh V+185vq;
30 pq: Registration: 144D/Ppf B; Comments: ND$600f 3.75% mjh 30-hngg(06/18/2050) gg 100.00, hhx 3.75%. Djgngxq Z+233.8xj;
Deal Comments
Jcmtx Gcca Awyws XA$2.4km
Guarantor(s)
Rjri Gif Zuefiz Gq Rfh
Use of Proceeds
Iywinyw mxwmkzinnem ykz rmkmeyw bhewheynm wnewhbmb