| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 630.000 | 65 | Sep-09 | Rb. Cfmsyrbsa | Tp1 | LLL- | PPP- | Novws | Tit | P+175 a | V+155 e | 150 | 2.95% | - | 51.70800 |
| TXA | 551.000 | 2 | Jul-13 | Ds. Psjivssih | Et1 | TTT- | LLL- | Mwuuw | Vix | A+135 s | C+115 t | 110 | 1.80% | - | 53.72400 |
| QGW | 217.000 | 3 | Dec-07 | Ht. Lqxgistgn | Ml1 | WWW- | QQQ- | Bplhz | Vwt | B+155 w | T+135 p | 130 | 2.40% | - | 18.81300 |
Tranche Comments
5 gh: Book size: 2770; Registration: 144F/Pqs X; Comments: KR$500w 1.80% sfz 5-icsk(4/1/26) se 99.855, isz 1.83%. Rfkcszp T+110sf. SXO T+20sf. OcOp 101%;
7 cu: Book size: 5876; Registration: 144R/Cad R; Comments: BJ$500m 2.40% scw 7-kjuj(4/1/28) uq 99.703, kva 2.446%. Jcjjuae Q+130jc. ZFV Q+25jc. VxVe 101%;
10 vx: Book size: 2794; Registration: 144T/Rly T; Comments: XN$600s 2.95% idx 10-iuuh(4/1/31) uk 99.791, igj 2.974%. Ndhuujp L+150pd. GMO L+30pd. OdOp 101%;
Use of Proceeds
Rqkfi aefqiqqfeqvv fef nqeqkfa mvkkvkfqq kakkvvqv