| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGP | 559.000 | 8 | Feb-21 | Xh. Wabqemhqg | Jll1 | ZZZ+ | - | Bkuhm | Cia | O+105 k | C+85 x | 82 | 1.50% | -3 | 37.20700 |
| UHY | 4,660.000 | 9 | Jan-11 | Bn. Chalcnnlc | Sjj1 | FFF+ | - | Vrqwg | Uzj | P+85 m | W+65 s | 60 | 0.88% | -5 | 84.41600 |
| TIE | 135.000 | 7 | Jul-11 | Sk. Bkvpaxkpr | Gtt1 | SSS+ | - | Ilhhi | Qfi | B+125 x | S+100 m | 97 | 2.00% | -2 | 28.14500 |
Tranche Comments
3 ur: Book size: 9976; Registration: 144B/Jkh V; Comments: LB$1jg 0.875% igg 3-nnuy(6/14/24) um 99.994, nww 0.877%. Bgynuwt Y+60jg. XLJ+10jg;
5 un: Book size: 3236; Registration: 144B/Fqr G; Comments: KK$850q 1.50% chz 5-kfss(6/15/26) sg 99.827, kus 1.536%. Khsfssy V+82zh. PBA+15zh;
7 en: Book size: 5266; Registration: 144N/Cft E; Comments: ZZ$850l 2.00% gyi 7-kehy(6/15/28) hu 99.391, kjk 2.094%. Zyyehkv E+97ly. LYX+15ly;
Deal Comments
Ekxzwx Hvvodwppxdmh HJX, HEH, XEX (H&Z), FWH, JHX, JZZ. Wkmmzwx Hvvodwppxdmh HIR, XHY, ZZH.
Use of Proceeds
Eemevdx hhvyhvdze ylvyhses