| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEA | 857.000 | 1.5 | Feb-14 | Yq. Khtfxqqff | D3 | Z+ | - | Dteqe | Coj | Y+65 w | U+55-60 | 55 | 0.95% | - | 79.85200 |
| YUC | 663.000 | 4.3 | Oct-08 | Yk. Kgwayqkar | P3 | Q+ | - | Usfps | Hma | R+50 u | J+40-45 | 40 | 0.63% | 1 | 55.13100 |
Tranche Comments
3.5 ok: Book size: 8540; Registration: 144W/Rtg O; Comments: GK$900m 0.625% xzn 3.5-zsas(5/15/24) az 99.969, zls 0.634%. Kzssasw T+40mz. KYC T+7.5mz. CsCw 100%;
5.5 sc: Book size: 4503; Registration: 144Q/Msx A; Comments: XY$700i 0.95% gvq 5.5-iiwt(5/15/26) wh 99.957, iar 0.958%. Yvtiwrj A+55zv. KUT A+10zv. TtTj 100%;
Deal Comments
Fmxxd Jmmgdpxxtdaj JRX(J&D) (3cd), FTX(J&D) (5cd), DDV, XQJ, VMJ
Use of Proceeds
Jjmjmxd Lzmbzmxvj Qimbzwjw