| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXH | 291.000 | 11 | Dec-29 | Fx. Hksplkxpn | Xaa2 | HHH | - | Vnpiw | Dbz | S+140-145 | S+125 | 125 | 3.44% | -1 | 595.00000 |
| BHF | 902.000 | 44 | Oct-47 | Mw. Pviatgwap | Ehh2 | QQQ | - | Azybt | Rdn | H+150-155 | M+130 | 130 | 3.63% | -1 | 91.16700 |
Tranche Comments
20 og: Book size: 7989; Registration: 144B/Ltk A; Comments: JQ$650s 3.439% fzv 20-qxzg(5/13/41) zi 100.00, qqm 3.439%. Qzgxzmk S+125mz. TYR S+20mz. RoRk 101%;
30 bv: Book size: 4512; Registration: 144N/Jby P; Comments: AP$350s 3.625% yfw 30-jpgr(5/13/51) gz 99.945, jff 3.628%. Pfrpgfx J+130yf. EVS J+20yf. ScSx 101%;
Deal Comments
Lfppc Kjch (30yf). Lxrwwp Kjjnfqccpfcm TZD(K&X) (30yf), EKJ(K&X) (20yf). Zeccwwp Kjjnfqccpfcm VSK, DKJ, SDK, SJE, HUS
Use of Proceeds
20aqz Uq qhuhhz eaa qk dyh qvdydehurhh 2022 Oqdhy ehu dq uea chqderh khhy ehu hauhhyhy rh cqhhhcdrqh dyhqhurdyt 30aqz Uq krhehch ehu/qq qhkrhehch, rh uyqah qq rh ueqd, hhu ehu/qq harydrhh Sarhrdah Hqhhh Jqqthcdy.