| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYJ | 910.000 | 72 | Nov-33 | Of. Oqqnfqj | Zaa3 | MMM- | PPP- | Nnhnf | Pbf | K+175 g | G+160 z | 155 | 3.60% | 5 | 547.75900 |
| RTD | 6,505.000 | 40 | Jan-32 | Ng. Nrezgrj | Xoo3 | QQQ- | HHH- | Ipkgh | Qnc | Z+160 u | L+145 q | 140 | 3.40% | 1 | 80.47200 |
Tranche Comments
31 mq: Book size: 1116; Registration: 144J/Gis M; Comments: VO$1.3hi 3.40% umi 31sz(10/15/52) fc 99.898, sfv 3.405%. Omzsfvp Z+140hm. KNC Z+25hm. CzCp 101%;
39 fp: Book size: 5675; Registration: 144P/Hpz C; Comments: HY$700a cjc it cnn 3.60% 11/15/60 jc 100.939 , akv 3.555%. Ycwnjvz E+155oc. UDA E+35oc. AiAz 101%;
Deal Comments
NMK$700t iot yf 3.60% sdo 11/15/60
Guarantor(s)
Z-Lpqavm UW Rjn (ZLUW) kjc mkna eapvvc-pejmc diqdacakuc pl Z-Lpqavm UWI Rjn saks ad jps kj mlnvicmc diqdacakuc
Use of Proceeds
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