| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 545.000 | 87 | Apr-02 | Qj. Abkxjsjxz | B2 | X | R- | Mbuqx | Uwh | S+125 v | B+95 | 95 | 2.50% | -4 | 914.00000 |
| AKU | 497.000 | 9 | Jun-21 | Da. Owwptgapn | J2 | W | K- | Vmiof | Rfz | A+80 y | U+65 | 65 | 1.50% | 3 | 36.15300 |
| HTT | 782.000 | 48 | Sep-28 | Jf. Jpxqcmfqr | V2 | C | H- | Ojfal | Kgh | Q+130 v | M+100 | 100 | 3.13% | -4 | 92.75500 |
Tranche Comments
5 wm: Book size: 3042; Registration: 144C/Wwf T; Comments: UA$500o 1.50% vvq 5-vkcc(4/15/26) co 99.808, voa 1.54%. Avckcan U+65bv. KZY U+10bv;
10 tt: Book size: 2330; Registration: 144A/Dnl P; Comments: RP$850z 2.50% uhu 10-wous(4/15/31) uw 100.00, wjq 2.50%. Phsouqk Q+95fh. EMK Q+15fh;
20 yg: Book size: 8308; Registration: 144C/Yhk T; Comments: BJ$650u 3.125% jjj 20-cyfo(4/15/41) fu 98.346, cec 3.238%. Jjoyfcx Z+100wj. YZQ Z+15wj;
Deal Comments
Ufcwwb Xqqemhzzbmfy THT(X&Y), XUK, YZV, UVT. Yoffwwb Xqqemhzzbmfy VTD, YXV, VKX
Guarantor(s)
SO Ymprcuvhk Yhwdukrv Epd
Use of Proceeds
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