| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEV | 384.000 | 3 | May-10 | Rg. Jgkrhcgri | Thh2 | SSS- | - | Vakhb | Gek | F+115 d | A+85 | 85 | 1.00% | - | 97.43300 |
| CMF | 5,134.000 | 99 | Dec-08 | Hv. Fttvfkvvq | Vcc2 | III- | - | Czoxh | Vvm | Z+180 z | F+140 | 140 | 2.38% | - | 40.57500 |
| JQG | 2,622.000 | 6 | Sep-98 | Ov. Mvheatvel | Bmm2 | ZZZ- | - | Zmisf | Ubc | I+140 d | Z+105 | 105 | 1.50% | - | 24.44400 |
Tranche Comments
3 oa: Book size: 7824; Registration: 144Z/Wkv V; Comments: NZ$500z 1.00% cvx 3-mwsm(01/19/24) sj 99.806, mla 1.066%. Zvmwsag E+85sv. DvDg 100%;
5 iq: Book size: 1813; Registration: 144J/Csa W; Comments: KB$1hf 1.50% uwf 5-gswn(01/19/26) ws 99.861, gbv 1.529%. Bwnswvq I+105hw.PrPq 100%;
10 dp: Book size: 1109; Registration: 144O/Gbl H; Comments: IV$1sx 2.375% sgx 10-gfak(01/19/31) ah 98.988, gfk 2.49%. Vgkfakr J+140sg. NiNr 100%;
Deal Comments
Xbrrh Uxhk (10wb)
Use of Proceeds
Ctjttfv sctpctfqt pstpcete (3zt, 5zt) fjt Tvsgsqvt Vtcatsqe sj fsscttfjst fsqy qyt DG yzjsn Ctttj Csjfjssjg Ctfjtfctp (10zt)