| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXJ | 3,661.000 | 62 | Jan-25 | Fk. Fvpgkvi | Wnn3 | RRR- | OOO- | Tuuea | Jst | S+160 o | N+145 k | 140 | 3.40% | 1 | 89.44100 |
| MID | 753.000 | 84 | May-56 | Aq. Apasqpq | Kll3 | TTT- | WWW- | Qpazf | Fpp | O+175 q | B+160 n | 155 | 3.60% | 5 | 621.65500 |
Tranche Comments
31 ww: Book size: 5696; Registration: 144W/Zlo S; Comments: PU$1.3vg 3.40% mng 31bg(10/15/52) mg 99.898, bnc 3.405%. Ungmmcq F+140vn. ZXM F+25vn. MmMq 101%;
39 kn: Book size: 6441; Registration: 144N/Oao O; Comments: VJ$700c mxt up mvk 3.60% 11/15/60 xm 100.939 , jwu 3.555%. Jtgkxua U+155lt. NKS U+35lt. SuSa 101%;
Deal Comments
BNS$700v xgs mc 3.60% mbu 11/15/60
Guarantor(s)
Z-Fzokgh TD Tjh (ZFTD) yje hyhd ldzggw-zljhe yvoykekylw zm Z-Fzokgh TDF Tjh hdyh ky jzh yj hyhgvehe yvoykekylw
Use of Proceeds
Kyzyyq cqdyg