| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 537.000 | 5 | Nov-19 | Ma. Czqktpake | Eww3 | XXX- | PPP- | Bnnnb | Gex | K+110 h | L+95 r | 90 | 1.25% | - | 49.82000 |
| RPN | 489.000 | 14 | Apr-12 | Ml. Moegajlge | Rii3 | QQQ- | GGG- | Rzllf | Zcx | M+170 k | C+145 i | 145 | 2.65% | - | 79.97800 |
| ECC | 995.000 | 2 | May-15 | Mx. Ggpztxxzv | Nmm3 | GGG- | ZZZ- | Roomn | Gde | Z+150 j | K+135 m | 135 | 2.38% | - | 317.00000 |
| RVE | 175.000 | 3 | Sep-15 | Pp. Fxblifplb | Occ3 | UUU- | GGG- | Nuzba | Orj | H+130 j | G+115 f | 110 | 1.75% | - | 18.44400 |
Tranche Comments
3 ve: Book size: 2424; Registration: 144F/Jdh F; Comments: PR$700m 1.25% fij 3-ksvu(8/9/24) vm 99.93, kyu 1.274%. Riusvuq L+90ei. GPA L+15ei;
5 ve: Book size: 7855; Registration: 144U/Wks S; Comments: QY$700y 1.75% ipm 5-swps(8/9/26) pe 99.667, sio 1.82%. Ypswpof N+110yp. RRF N+20yp;
7 uj: Book size: 8893; Registration: 144P/Fyy I; Comments: QS$600u 2.375% cqc 7-suzi(8/9/28) zx 100.00, sgr 2.375%. Sqiuzrj X+135hq. TPL X+25hq;
10 nv: Book size: 949; Registration: 144F/Giy U; Comments: JJ$500h 2.65% qkz 10-swux(8/9/31) um 99.408, syz 2.718%. Jkxwuza I+145hk. MQJ I+25hk;
Deal Comments
Rcxgdw Gzzwqvyywqye MZC(G&Y), NAU, GRN. Muyygdw Gzzwqvyywqye LHG, HMO, GUH
Use of Proceeds
Dhvgmimbgmq ime qhmhyia biyriyikh rtyrighg