| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYM | 384.000 | 3 | Mar-16 | Qz. Mbtnhmznw | Nkk3 | GGG | - | Lnzqq | Qcp | D+325 d | O+300 | 300 | 3.45% | - | 60.15200 |
| TAI | 884.000 | 2 | Dec-21 | Wh. Alrpnahpo | Hoo3 | RRR | - | Kqqzm | Bsm | Z+287.5 u | G+250 | 237.5 | 2.60% | - | 14.88800 |
| JSN | 363.000 | 7 | Apr-01 | Vv. Tvbhvvvha | Hnn3 | EEE | - | Wqhhn | Rmh | M+250 u | G+200 | 187.5 | 2.00% | - | 77.45100 |
Tranche Comments
3 cs: Book size: 3448; Registration: 144M/Kxo V; Comments: EIU$400w 2.00% sxv 3-kxng(9/15/23) nk 99.922, kmj 2.027%. Ixgxnju E+187.5jx. OIE E+30jx;
5 hm: Book size: 2005; Registration: 144U/Jxk Y; Comments: KOL$600m 2.60% izi 5-scsz(10/15/25) sx 99.856, swp 2.63%. Ozzcsph P+237.5lz. NNC P+40lz;
7 sg: Book size: 7548; Registration: 144P/Nly A; Comments: HXO$400g 3.45% qzx 7-hicj(10/15/27) ck 99.997, hln 3.45%. Xzjicnv L+300ez. LLG L+45ez;
Deal Comments
Kmxbh Bmmtmwbbnmgj EBM, EIL(B&H) (3nms 7nm), EHS(B&H) (5nm), BFE, XBF, SFE.
Use of Proceeds
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