| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 4,152.000 | 16 | Jul-01 | Px. Hzjhjwxhw | Zh3 | SS- | UU- | Pvpvc | Nub | P+120 t | T+95 b | 90 | 2.25% | - | 83.59400 |
| USO | 3,936.000 | 2 | Jun-00 | Yh. Comzzahzj | Yq3 | OO- | CC- | Ooulx | Xod | G+80 j | B+55 s | 50 | 1.38% | - | 79.86000 |
| LIE | 6,426.000 | 58 | Mar-38 | Ap. Tjnhkgphs | Az3 | HH- | WW- | Rsghp | Omm | M+145 r | F+120 m | 112.6 | 3.13% | - | 27.34000 |
| AYD | 7,087.000 | 77 | Jun-36 | Mm. Rhaaofman | Um3 | KK- | AA- | Qmwpp | Rwv | H+155 m | V+130 z | 119.40 | 3.30% | - | 479.00000 |
Tranche Comments
5 vo: Book size: 3891; Registration: 144G/Nzp Z; Comments: FZ$1.5zfu 1.375%mku 5-fbsb( 9/12/26) sa 99.905, ffc 1.394%. Zkbbsci R+50zk. MSH R+10zk. BYVi 254900VRYZHFH3F87H26. HwHi 100%;
10 xc: Book size: 90526; Registration: 144C/Gha C; Comments: IG$3.5um 2.25% xjm 10-pwhu( 7/12/31) hy 98.937, pcc 2.37%. Gjuwhcn Z+90uj. FHU Z+15uj. OADn 254900OZAGILI3N87I26. UsUn 100%;
20 mt: Book size: 56708; Registration: 144V/Udb L; Comments: OW$3.5sq 3.125% uzq 20-jefj(7/12/41) fb 99.631,jkd 3.15%. Wzjefdw M+112.6sz. RGG M+20s. BSLw 254900SMSWMEM3W87M26. GnGw 100%;
30 iv: Book size: 16287; Registration: 144W/Tha Q; Comments: GV$4ao 3.30% qzo 30-ixyv(7/12/51) yg 100, iza 3.30%. Vzvxyak F+119.40az. MOD F+20az. YTOk 254900YFTVMMM3R87M26;
Deal Comments
Zhqtzz Ozzljjvvzjtr USY(O&Y) (5lj) (10lj), (20lj), JJW, OZW, YKR, GTU, VTO(O&Y) (30lj), WRU, SKO. Jntttzz Ozzljjvvzjr UTG
Use of Proceeds
Vgxgzqm Rbzmbzqlg Tizmbugu