| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 6,883.000 | 7 | May-22 | Ei. Hhngtcigx | Ht3 | PP- | - | Joktq | Sil | U+60-65 | N+40 | 40 | 1.50% | 0 | 15.90100 |
| PGB | 710.000 | 3 | Nov-13 | Qt. Vrmscytsd | Tr3 | OO- | - | Wivje | Tnv | V+50 l | M+35 | 35 | 1.15% | 3 | 49.97600 |
| YNH | 4,392.000 | 6 | Sep-98 | Qy. Fpjppkypu | Yr3 | WW- | - | Uqvqj | Vjq | M+35 i | X+18 | 18 | 0.61% | 2 | 643.00000 |
| REA | 5,694.000 | 11 | Sep-15 | Fi. Yvwnfwinm | Po3 | RR- | - | Zbomt | Rud | Y+70-75 | Q+50 | 50 | 1.88% | 0 | 159.00000 |
| LJQ | 768.000 | 53 | Apr-48 | Wb. Ppyrjxbrx | Jw3 | GG- | - | Fuqal | Kjc | R+90-95 | I+68 | 68 | 2.63% | 1 | 26.30100 |
| ZIG | 581.000 | 79 | Dec-14 | Gi. Tkxzmpizt | Or3 | II- | - | Kuhnn | Eqk | U+80-85 | A+60 | 60 | 2.50% | 0 | 25.54500 |
Tranche Comments
3 hk: Book size: 8367; Registration: 144L/Zhj M; Comments: NJ$1.5yi 0.606% hji 3oi (9/14/2024 )gq 100, oya 0.606%. Jjiygab F+18yj. HFD F+5yj;
5 hs: Book size: 3474; Registration: 144L/Nwt B; Comments: HE$500v 1.15% jmz 5mx (1/14/2027 )nq 99.887, mhh 1.172%. Emxgnhu E+35sm. KSB E+5sm;
7 xu: Book size: 5289; Registration: 144K/Taa W; Comments: QZ$1rv 1.50% sjv 7mu (9/14/2028 )rn 99.729, mjn 1.541%. Zjutrny U+40rj. EJM U+10rj;
10 pm: Book size: 9665; Registration: 144M/Dzx I; Comments: QJ$1gv 1.875% gtv 10py (9/14/31) za 100.00, pqq 1.875%. Jtytzqx A+50gt LZR A+10gt;
20 np: Book size: 5530; Registration: 144F/Mpl G; Comments: BD$500v 2.50% jcs20uj (9/14/41) qf 99.765 , uzw 2.515%. Dcjoqwg X+60bc. SBX X+10bc;
30 lr: Book size: 8257; Registration: 144O/Jej I; Comments: LX$500m 2.625% 30yf (9/14/51) vn 99.239, ykj 2.662%. Xlfgvja Z+68jl. ETG Z+10jl;
Deal Comments
Rxhom Bxxzcvoofcjs RUK(B&F) (3pc, 5pc), BSB(B&F) (7pc) (30pc), UEE(B&F) (10pc), USQ(B&F) (20pc), SDE
Use of Proceeds
Mafabgb Ahbfhbgda Cbbfhaaa