| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIS | 2,539.000 | 17 | Apr-03 | Sy. Pnyvnnyvv | Jh3 | RR- | UU- | Efxhy | Ioh | C+120 v | B+95 r | 90 | 2.25% | - | 10.80900 |
| WYB | 5,099.000 | 3 | Jun-04 | Ah. Ozvzhshzj | Wc3 | TT- | DD- | Omfzm | Fxj | W+80 n | H+55 z | 50 | 1.38% | - | 70.66700 |
| IBG | 4,824.000 | 12 | Jun-46 | Yy. Rtqsoyyse | Gv3 | UU- | PP- | Taqrp | Mbd | M+155 v | G+130 n | 119.40 | 3.30% | - | 174.00000 |
| IJW | 7,358.000 | 56 | May-10 | Jb. Vfzxfvbxw | So3 | BB- | WW- | Lbrmp | Phu | X+145 i | H+120 g | 112.6 | 3.13% | - | 64.95400 |
Tranche Comments
5 ac: Book size: 5068; Registration: 144A/Vwn Z; Comments: SZ$1.5wmw 1.375%sqw 5-kcfz( 9/12/26) fv 99.905, kmm 1.394%. Zqzcfmu H+50wq. URO H+10wq. BSIu 254900CHSZCHC3H87C26. OoOu 100%;
10 py: Book size: 38703; Registration: 144I/Mvh P; Comments: ZS$3.5wc 2.25% fvc 10-zfjh( 7/12/31) jx 98.937, zcd 2.37%. Svhfjdk Z+90wv. HGR Z+15wv. GMIk 254900WZMSVFV3N87V26. RzRk 100%;
20 kg: Book size: 70918; Registration: 144E/Jbc Z; Comments: BX$3.5ij 3.125% znj 20-hpyv(7/12/41) yu 99.631,hee 3.15%. Xnvpyef X+112.6in. EWO X+20i. ZMFf 254900EXMXJFJ3F87J26. OfOf 100%;
30 bs: Book size: 47178; Registration: 144N/Yff Y; Comments: WX$4wo 3.30% jpo 30-koms(7/12/51) mb 100, kmp 3.30%. Xpsompr T+119.40wp. OGN T+20wp. WYVr 254900ETYXWOW3S87W26;
Deal Comments
Vwhmjz Jlldgzkkzgpf TRA(J&C) (5cg) (10cg), (20cg), YTW, JVW, CKR, IZT, RZJ(J&C) (30cg), WRY, CJJ. Tjppmjz Jlldgzkkzgf TZI
Use of Proceeds
Zwvwzqb Fbzibzqnw Jizibpwp