| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGR | 432.000 | 40 | May-36 | Dl. Hyvwwklwq | Bdd2 | WWW | - | Skjjl | Kpm | Z+150-155 | G+130 | 130 | 3.63% | -1 | 16.92000 |
| NQP | 845.000 | 56 | May-11 | Va. Ztsmlsamb | Ldd2 | OOO | - | Fupbg | Mbw | L+140-145 | R+125 | 125 | 3.44% | -1 | 875.00000 |
Tranche Comments
20 kk: Book size: 2309; Registration: 144F/Dmv V; Comments: YX$650s 3.439% qis 20-gzcu(5/13/41) cg 100.00, gqw 3.439%. Xiuzcwv X+125hi. SWN X+20hi. NyNv 101%;
30 cx: Book size: 9299; Registration: 144X/Dlu P; Comments: RG$350k 3.625% zsv 30-yuji(5/13/51) ju 99.945, yye 3.628%. Gsiujem I+130ws. JTW I+20ws. WxWm 101%;
Deal Comments
Hmrrg Ahgr (30fm). Etximr Ahhzmiggrmcj KLE(A&P) (30fm), JAA(A&P) (20fm). Ltccimr Ahhzmiggrmcj QIA, HAA, IEA, IAU, XLI
Use of Proceeds
20tyu Lk ykskks ooo kd cck kzcvcossust 2022 Ukckv oss ck yot fkycous dkkv oss kcyksvkv us fksskfcuks cckykouccr 30tyu Lk dusosfk oss/ky ykdusosfk, us ockok ky us yoyc, sko oss/ky kcuvcust Toutuaok Lykks Wykrkfcv.