| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNM | 7,014.000 | 17 | Feb-11 | Cr. Tokxqjrxk | Fv3 | LL- | - | Cucrb | Xev | C+85 d | I+65 | 65 | 1.25% | -2 | 48.60900 |
| HSC | 621.000 | 5 | Mar-16 | Wr. Aqzlrprll | Zl3 | JJ- | - | Nqiot | Kma | C+60 h | P+45 | 45 | 0.63% | -2 | 65.87800 |
| RSK | 6,126.000 | 5 | Nov-15 | La. Gjnileaiu | Ml3 | EE- | - | Ousqw | Agg | L+75 y | E+55 | 55 | 1.00% | -2 | 75.52400 |
| VCD | 4,970.000 | 7 | Mar-97 | Ry. Tzgszfysi | Ik3 | FF- | - | Clmrj | Qeq | F+45 a | W+28 | 28 | 0.38% | -2 | 93.71000 |
Tranche Comments
3 ic: Book size: 1883; Registration: 144X/Yhp F; Comments: RQ$1.15qs 0.375% vbs 3-zvcf(1/15/24) ch 99.75, znq 0.448%. Qbfvcqg O+28qb. GVE O+5qb;
5 le: Book size: 4039; Registration: 144B/Lma J; Comments: HK$750j 0.625% faw 5-nuvc(1/15/26) vt 99.483, nia 0.724%. Kacuvax G+45wa. ETS G+10wa;
7 zc: Book size: 4460; Registration: 144Y/Ezp F; Comments: BV$1.1gs 1.00% bqs 7-xsgj(9/15/27) gy 99.845, xpl 1.023%. Vqjsglr U+55gq IW U+10gq;
10 fq: Book size: 6120; Registration: 144E/Ynu E; Comments: NP$1qi 1.25% jzi 10-gwav(9/15/30) ak 99.216, gzg 1.334%. Pzvwagf N+65qz DQ N+15qz;
Use of Proceeds
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