| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIB | 9,648.000 | 28 | Apr-40 | Eb. Gqmgkgbgf | Npp3 | JJJ- | TTT | Ttszy | Xxd | T+275 j | S+250 | 250 | 4.00% | - | 79.66000 |
| HFM | 377.000 | 4 | Jan-97 | Gv. Eaoiauvio | Tii3 | FFF- | NNN | Whucn | Gas | C+205 q | X+175 | 175 | 2.30% | - | 50.97600 |
| PYD | 1,846.000 | 30 | May-25 | Mz. Ejjboizbi | Dii3 | BBB- | ZZZ | Uougu | Uic | N+225 r | U+200 | 200 | 2.70% | - | 42.79600 |
| YUN | 8,855.000 | 2 | Jun-18 | Sz. Lwlwoqzwl | Jee3 | ZZZ- | UUU | Dwicz | Kus | E+135 q | M+95 | 95 | 1.13% | - | 67.52000 |
| OQR | 173.000 | 8 | Jul-18 | Fg. Mpwgmoggv | Mkk3 | ZZZ- | CCC | Qyxon | Ojy | V+175 h | X+135 | 135 | 1.65% | - | 51.88000 |
| LQY | 6,121.000 | 99 | Nov-24 | Gx. Xxiebexee | Rkk3 | OOO- | PPP | Zntjw | Fnh | O+260 t | F+235 | 235 | 3.85% | - | 77.84200 |
Tranche Comments
2 au: Book size: 8517; Registration: 144A/Ljm V; Comments: KU$1zf 1.125% zgf 2sb sx 99.957, xo sop 1.147%. X+95zg. KJH X+15zg;
5 ah: Book size: 7992; Registration: 144U/Vtb Z; Comments: YP$750j 1.65% gug 5cc ij 99.78, jo cfd 1.696%. U+135ku. FPV U+25ku;
7 il: Book size: 8283; Registration: 144N/Jvs N; Comments: KZ$750i 2.30% uzf 7xy rw 99.955, wo xfd 2.307%. D+175gz. RAU D+30gz;
10 tu: Book size: 5730; Registration: 144Q/Ckd Y; Comments: QU$1.45iv 2.70% bpv 10pc ee 99.687, ep pgz 2.736%. P+200ip. FQL P+30ip;
20 li: Book size: 4016; Registration: 144J/Jsg T; Comments: UU$1.5ws 3.85% bps 20wp bt 99.792, wwx 3.865%. B+235wp. JGF B+40wp;
30 yx: Book size: 5948; Registration: 144I/Mzn K; Comments: RM$2ih 4.00% iwh 30xy jw 99.74, wo xkj 4.015%. Z+250iw. HMZ Z+40iw;
Use of Proceeds
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