| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 2,510.000 | 2 | Feb-95 | Jx. Wxmwxhxwf | Pe3 | NN- | RR- | Arigu | Rdq | V+80 l | C+55 x | 50 | 1.38% | - | 24.31600 |
| IBJ | 9,889.000 | 54 | Sep-21 | Hq. Kaakyqqkf | Bk3 | UU- | DD- | Dgirv | Rgo | H+145 q | X+120 g | 112.6 | 3.13% | - | 12.97900 |
| PCV | 2,521.000 | 43 | Oct-40 | Hm. Yysbkambe | Rt3 | GG- | HH- | Tfxbo | Gtn | L+155 p | S+130 q | 119.40 | 3.30% | - | 489.00000 |
| QME | 3,856.000 | 86 | Feb-27 | Aj. Bvqfqhjfk | Vd3 | YY- | HH- | Amjyo | Gfv | Z+120 k | D+95 o | 90 | 2.25% | - | 99.98000 |
Tranche Comments
5 vt: Book size: 1580; Registration: 144N/Bjk O; Comments: UH$1.5qjj 1.375%scj 5-xpyy( 9/12/26) yg 99.905, xjm 1.394%. Hcypymw O+50qc. SZY O+10qc. RVIw 254900HOVHTRT3D87T26. YlYw 100%;
10 bz: Book size: 27302; Registration: 144Z/Qom J; Comments: HS$3.5mk 2.25% izk 10-xstn( 7/12/31) tv 98.937, xtm 2.37%. Sznstmb V+90mz. GZW V+15mz. YXRb 254900IVXSNHN3H87N26. WcWb 100%;
20 ck: Book size: 24161; Registration: 144F/Goc F; Comments: BB$3.5gb 3.125% hmb 20-vfvh(7/12/41) vy 99.631,vtf 3.15%. Bmhfvfc U+112.6gm. TGF U+20g. IAVc 254900IUABOFO3I87O26. FhFc 100%;
30 yy: Book size: 31803; Registration: 144P/Zna P; Comments: UA$4bw 3.30% ncw 30-pxjw(7/12/51) ji 100, pss 3.30%. Acwxjsf S+119.40bc. YNY S+20bc. SZBf 254900BSZAUFU3Z87U26;
Deal Comments
Yqwpib Xrrftrbbbthd CLJ(X&L) (5et) (10et), (20et), AXO, XYO, LAM, JZC, MZX(X&L) (30et), OMM, QQX. Xghhpib Xrrftrbbbtd CZJ
Use of Proceeds
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