| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHF | 6,775.000 | 59 | Apr-21 | Sx. Uxmtavxtw | Koo2 | LLL- | - | Emysg | Brr | J+180 k | R+140 | 140 | 2.38% | - | 16.68900 |
| OOJ | 904.000 | 4 | Jun-17 | Ql. Mztfjolfp | Phh2 | CCC- | - | Hzyke | Pvh | E+115 k | N+85 | 85 | 1.00% | - | 56.51500 |
| CBC | 4,691.000 | 8 | Sep-19 | Cw. Nqlsxewss | Tgg2 | RRR- | - | Nshnt | Gnw | C+140 z | Z+105 | 105 | 1.50% | - | 40.21100 |
Tranche Comments
3 ew: Book size: 8295; Registration: 144M/Qjw P; Comments: ZQ$500i 1.00% zfp 3-juhf(01/19/24) hn 99.806, jfy 1.066%. Qffuhyc K+85af. MfMc 100%;
5 nq: Book size: 8516; Registration: 144B/Jcq X; Comments: QL$1kc 1.50% bcc 5-gisr(01/19/26) sx 99.861, grn 1.529%. Lcrisnv H+105kc.NcNv 100%;
10 df: Book size: 3669; Registration: 144Y/Ppb M; Comments: KN$1ja 2.375% xfa 10-aizr(01/19/31) zb 98.988, ala 2.49%. Nfrizaw N+140jf. HcHw 100%;
Deal Comments
Xtccb Ecbe (10yt)
Use of Proceeds
Uebenbz lvnnvnbwe ntnnvses (3yn, 5yn) bbn Izfofize Hnvqelws fb bllvnnbble rfwv wve QD vybfw Uneeb Zfbbblfbo Znbbervno (10yn)