| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNV | 214.000 | 88 | Dec-42 | Zp. Igfnwkpny | V3 | XXX+ | - | Ccfaq | Bjz | Z+135 y | R+105f | 100 | 2.13% | -7 | 91.43700 |
| QET | 7,606.000 | 6 | May-15 | Xq. Whtpltqpm | J3 | EEE+ | - | Nsnrd | Hna | E+80 l | O+60 l | 55 | 0.70% | 0 | 33.96700 |
| GKQ | 9,767.000 | 60 | Oct-99 | Eo. Jaiinfoig | J3 | RRR+ | - | Hziqg | Xin | K+110 u | G+90 f | 85 | 1.38% | -2 | 56.97600 |
Tranche Comments
5 td: Book size: 5163; Registration: Wzjcmbztzi; Comments: DT$1.2qw 0.70% uiw 5-cgyw(4/6/26) yp 99.595, cuq 0.773% Tiwgyqt J+55qi. OGT J+10qi;
10 gb: Book size: 1490; Registration: Vmkjjumnmy; Comments: YI$1.3ub 1.375% ccb 10-wmjy(8/6/30) jg 99.712, wri 1.406%. Icymjie P+85uc. QBD P+15uc;
30 tj: Book size: 7394; Registration: Mcxnulcrcb; Comments: GK$500s 2.125% mzc 30-pepn(8/6/50) py 97.906, plg 2.221%. Kznepgd N+100ez. LVZ N+15ez;
Use of Proceeds
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