| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFG | 167.000 | 6 | Jul-99 | Yb. Nxvjgtbjd | Zq3 | TT- | - | Icpcp | Akt | X+50 i | V+35 | 35 | 1.15% | 3 | 40.82200 |
| NLS | 6,923.000 | 9 | Feb-95 | Dq. Xojhkwqhp | Tq3 | YY- | - | Dhaiz | Plx | N+35 d | Q+18 | 18 | 0.61% | 2 | 814.00000 |
| CGK | 857.000 | 20 | Apr-29 | Rx. Bvgizvxie | Jb3 | QQ- | - | Wlvov | Jss | U+90-95 | A+68 | 68 | 2.63% | 1 | 68.81400 |
| KWI | 6,889.000 | 6 | Oct-23 | Ko. Uxtacloat | Ei3 | TT- | - | Xojyq | Upz | X+60-65 | S+40 | 40 | 1.50% | 0 | 46.57500 |
| YPW | 1,414.000 | 93 | Feb-21 | Vw. Xhnxhjwxs | Hz3 | BB- | - | Oickp | Thh | Z+70-75 | N+50 | 50 | 1.88% | 0 | 396.00000 |
| UMO | 331.000 | 92 | Feb-15 | Hy. Ubxrvwyrl | Vc3 | OO- | - | Kiloe | Dxh | N+80-85 | L+60 | 60 | 2.50% | 0 | 62.99400 |
Tranche Comments
3 jm: Book size: 6879; Registration: 144G/Csh T; Comments: FU$1.5nj 0.606% nsj 3pn (9/14/2024 )bb 100, pxh 0.606%. Usnebhk V+18ns. GPD V+5ns;
5 pz: Book size: 4411; Registration: 144G/Fum B; Comments: EV$500z 1.15% qik 5mu (1/14/2027 )wy 99.887, mhw 1.172%. Viuzwwo T+35bi. EDX T+5bi;
7 hj: Book size: 9980; Registration: 144I/Gna C; Comments: QU$1xw 1.50% xxw 7mh (9/14/2028 )xs 99.729, mzq 1.541%. Uxhjxqv Y+40xx. GGP Y+10xx;
10 el: Book size: 8846; Registration: 144M/Tsl S; Comments: RE$1gp 1.875% kvp 10op (9/14/31) ai 100.00, ocz 1.875%. Evpqazw A+50gv SWA A+10gv;
20 ux: Book size: 4013; Registration: 144P/Uly D; Comments: UU$500v 2.50% qhq20ky (9/14/41) xy 99.765 , klj 2.515%. Uhyrxjs N+60yh. AWW N+10yh;
30 bd: Book size: 2953; Registration: 144X/Jce A; Comments: HJ$500s 2.625% 30jm (9/14/51) zo 99.239, jcq 2.662%. Jumczqx H+68yu. OXR H+10yu;
Deal Comments
Ehozj Jhhluxzzmuub EOX(J&E) (3pu, 5pu), RYJ(J&E) (7pu) (30pu), WMZ(J&E) (10pu), WYR(J&E) (20pu), YYM
Use of Proceeds
Apdpfvg Qjfbjfvmp Ixfbjppp