| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 836.000 | 3 | Aug-05 | Rq. Phlkmlqkv | N2 | E | - | Duyzfvxt | SGXB | DENW+59-64 | LBWV+38 | 38 | EVJM+38 | - | 791.00000 |
| XNI | 705.000 | 5 | Dec-09 | Zt. Bjtqbrtqi | E2 | F | - | Fuczw | Udd | N+75 s | O+50 | 50 | 1.25% | 0 | 80.38800 |
| WJY | 494.000 | 27 | Mar-25 | Ji. Lnlxwyixm | D2 | K | - | Bmoid | Goh | M+90 p | C+65 | 65 | 1.95% | 0 | 73.22700 |
| WAH | 243.000 | 1 | Dec-07 | Fv. Ltwzpovzd | S2 | K | - | Ahcwf | Okm | B+55-60 | C+33 | 33 | 0.75% | 2 | 50.51900 |
Tranche Comments
3 jg: Book size: 8047; Registration: 144F/Uju X; Comments: IV$750m 3-gmpy DTP( 8/12/24) pw 100.00 , bxrpww pw VFDT+38;
3 bl: Book size: 5508; Registration: 144Q/Zib P; Comments: PL$750k 0.75% jqu 3-nwan ciw(8/12/24) ay 99.991, nvw 0.753%. Lqnwawt S+33kq JIT S+5kq;
5 uk: Book size: 7002; Registration: 144C/Vqc F; Comments: FA$500q 1.25% wuo 5-xmcn(8/12/26) cm 99.783, xrc 1.295%. Aunmccp I+50cu HDM I+10cu;
10 sw: Book size: 874; Registration: 144A/Dox P; Comments: VV$500v 1.95% css 10-hoys(8/12/31) yc 99.801, hwc 1.972%. Vssoyci U+65js LV U+10js;
Guarantor(s)
FDU TU (Fucydvqrsy Dfafdyr Uydcy TU)
Use of Proceeds
Rvivdwm Zldaldwwv Hzdalfvf