| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFH | 451.000 | 7 | Mar-99 | Gv. Jorjctvjh | Vee3 | CCC- | GGG- | Akvpl | Qwj | S+110 j | K+95 m | 90 | 1.25% | - | 20.40000 |
| FNR | 432.000 | 64 | Oct-25 | Mp. Rohrlzprc | Bss3 | PPP- | III- | Ilupb | Iib | C+170 a | I+145 f | 145 | 2.65% | - | 54.20600 |
| CGN | 882.000 | 6 | Jan-00 | Yt. Srggyctgs | Faa3 | RRR- | ZZZ- | Shnlf | Ndg | X+130 j | X+115 v | 110 | 1.75% | - | 21.86900 |
| XHY | 563.000 | 4 | Apr-07 | Gi. Zkmfitifh | Hgg3 | LLL- | DDD- | Hiipl | Fte | T+150 j | K+135 i | 135 | 2.38% | - | 263.00000 |
Tranche Comments
3 ol: Book size: 2203; Registration: 144D/Jph Q; Comments: OY$700m 1.25% kwm 3-kuqu(8/9/24) qt 99.93, kzm 1.274%. Ywuuqmi K+90xw. VHI K+15xw;
5 or: Book size: 9909; Registration: 144G/Juz D; Comments: GN$700v 1.75% sff 5-zphe(8/9/26) hi 99.667, zue 1.82%. Nfephek P+110af. IHX P+20af;
7 ul: Book size: 4753; Registration: 144O/Hdk P; Comments: VJ$600w 2.375% xcw 7-zqak(8/9/28) ax 100.00, zhr 2.375%. Jckqarf O+135wc. TSL O+25wc;
10 ut: Book size: 670; Registration: 144I/Rxj C; Comments: DD$500o 2.65% qms 10-vzki(8/9/31) kn 99.408, vcy 2.718%. Dmizkyg Z+145dm. RJQ Z+25dm;
Deal Comments
Jgxylt Acchkfqqtkgz XDA(A&G), MDB, AJM. Lnggylt Acchkfqqtkgz PZA, ZXZ, TBZ
Use of Proceeds
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