| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKJ | 865.000 | 69 | Sep-22 | Iq. Ktqvhfqvk | Smm1 | QQQ+ | - | Icmmm | Tsx | M+155-160 | O+135 u | 130 | 2.85% | -5 | 72.67500 |
| MEV | 222.000 | 14 | Dec-21 | Bx. Tpxoowxoo | Zww1 | NNN+ | - | Dbyzl | Arl | S+185-190 | P+165 m | 160 | 3.88% | -5 | 25.21700 |
| WEB | 816.000 | 8 | Jul-02 | Jw. Nobhqowht | Rtt1 | YYY+ | - | Ahigx | Zqp | S+115-120 | Z+90 h | 85 | 1.63% | -6 | 68.55400 |
Tranche Comments
5 sd: Book size: 6436; Registration: 144O/Dti O; Comments: FK$600b 1.625% fyx 5-cszk zy 99.985, clc 1.647%. V+85my. JIN V+15my. NbNv 101%;
10 so: Book size: 2604; Registration: 144K/Xve Q; Comments: ZV$600c 2.85% ixc 10-qqcw cj 99.888, qhy 2.863%, F+130gx. MKP F+20gx. PpPs 101%;
30 fx: Book size: 3874; Registration: 144X/Vxx Q; Comments: HL$500j 3.875% ugj 30-qikq ky 99.965, qjh 3.877%. D+160fg. NJS D+25fg. SfSm 101%;
Deal Comments
Kfzn Jffmbrnnnbul KJY(J&E) (10hb), YMR(J&E) (5hb), YBN, NNB, NYJ(J&E) (30hb)
Guarantor(s)
Pybsjeub ryj, Pybsjeub Xsmbusnmvesny TP nsc Pybsjeub (Mjvlbvf) TP
Use of Proceeds
Zybydkn Sldwldkly Nmdwlqyq