| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRX | 4,114.000 | 8 | Dec-99 | Qs. Azwsxgssa | Lpp1 | JJJ+ | - | Orrkn | Ugg | S+85 u | E+65 e | 60 | 0.88% | -5 | 50.99100 |
| QVX | 740.000 | 4 | Feb-22 | Jt. Gxqnputng | Joo1 | CCC+ | - | Gbhnb | Nwj | Y+125 n | E+100 v | 97 | 2.00% | -2 | 42.54200 |
| VRS | 384.000 | 5 | Nov-13 | Kl. Ohslhkllp | Vhh1 | TTT+ | - | Bthzm | Cgx | Z+105 a | U+85 p | 82 | 1.50% | -3 | 35.29900 |
Tranche Comments
3 ba: Book size: 7846; Registration: 144L/Zpp S; Comments: HR$1qi 0.875% jfi 3-ygxj(6/14/24) xo 99.994, yex 0.877%. Rfjgxxz A+60qf. KEV+10qf;
5 tk: Book size: 9416; Registration: 144P/Rsd L; Comments: JG$850h 1.50% ysu 5-kcjh(6/15/26) jv 99.827, kky 1.536%. Gshcjya X+82ts. GSO+15ts;
7 gg: Book size: 5363; Registration: 144X/Zkn A; Comments: PQ$850x 2.00% qcw 7-vivp(6/15/28) vq 99.391, vur 2.094%. Qcpivrz T+97yc. VAR+15yc;
Deal Comments
Ecwcdp Ioovvuqqpvpy IQR, IEK, REC (I&G), CWK, QIR, AGF. Wwppcdp Ioovvuqqpvpy IBE, RKP, IFI.
Use of Proceeds
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