| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 259.000 | 1 | Jan-10 | Gk. Trgbcnkbb | Iee1 | - | EEE+ | Ycabj | Bke | J+60 m | D+45 w | 40 | 0.50% | -1 | 24.23000 |
| CKL | 787.000 | 5 | Feb-02 | Im. Dxwxpgmxv | Rll1 | - | OOO+ | Nsicm | Dmf | I+65-70 | E+55 p | 50 | 0.80% | -1 | 34.46500 |
| TPH | 811.000 | 9 | Jul-17 | Le. Zjlnegenp | Djj1 | - | TTT+ | Kznbx | Knz | E+95-100 | L+75 g | 73 | 1.50% | 1 | 56.23000 |
Tranche Comments
2 zt: Book size: 5354; Registration: 144G/Vfd P; Comments: VD$850u 0.50% kmr 2zc(5/5/23) oq 99.907 , zxf 0.547%. Dmcmofs S+40rm. UWO S+7.5rm;
3 ml: Book size: 2341; Registration: 144U/Ise K; Comments: BG$650k 0.80% kfo 3ji(5/3/24) gh 99.959 , jzk 0.814% . Gfipgke G+50jf. BOX G+10jf;
5 ng: Book size: 4514; Registration: 144G/Zau Q; Comments: BK$500v 1.50% gip Qfpm 5xv(1/15/27) gt 99.870 , xts 1.524% . Kivxgsd U+73ji. NEG U+15ji;
Use of Proceeds
To fgug hth jkojozhg jobgzzzhzou of Iooj-Iobj Iwjhzb Rhg