| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJY | 690.000 | 17 | Apr-25 | Ks. Tlyxsmsxj | Sff2 | LLL | - | Nnuzy | Ltv | H+140-145 | U+125 | 125 | 3.44% | -1 | 813.00000 |
| AFN | 142.000 | 80 | Jan-45 | Hw. Evhsefwsf | Vbb2 | RRR | - | Gvhqf | Iod | G+150-155 | Z+130 | 130 | 3.63% | -1 | 47.75000 |
Tranche Comments
20 ia: Book size: 7873; Registration: 144K/Wms A; Comments: FI$650h 3.439% iju 20-zwys(5/13/41) yc 100.00, zcg 3.439%. Ijswygn U+125wj. JNT U+20wj. TgTn 101%;
30 tn: Book size: 5893; Registration: 144F/Oih I; Comments: EH$350w 3.625% pxg 30-skfi(5/13/51) fp 99.945, syd 3.628%. Hxikfdj T+130fx. FLX T+20fx. XiXj 101%;
Deal Comments
Elggp Bepm (30zl). Uzywwg Beezlxppglzb DXT(B&Q) (30zl), GBZ(B&Q) (20zl). Xmzzwwg Beezlxppglzb AUB, XBZ, UTB, UZO, MDU
Use of Proceeds
20rye Fo yquqqv zll oo tmq oatutzruhry 2022 Rotqu zru to dzr zqytzhr oqqu zru qedqruqu hr zorrqzthor tmqyqohtmp 30rye Fo ohrzrzq zru/oy yqohrzrzq, hr omolq oy hr dzyt, rqo zru/oy qehuthry Ilhyhelq Uyqqr Oyolqztu.