| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHQ | 396.000 | 62 | Feb-23 | Xm. Qxatabmta | Ptt1 | UUU+ | - | Kozod | Mxq | V+155-160 | U+140 y | 135 | 2.63% | 5 | 69.26200 |
| TJD | 562.000 | 26 | Jul-38 | Og. Dmpeyegee | Jaa1 | GGG+ | - | Sbfih | Fec | D+180 w | V+165 w | 160 | 3.38% | 7 | 16.38200 |
Tranche Comments
10 og: Book size: 2994; Registration: 144B/Gci S; Comments: AQ$750m 2.625%zgk 10-jnzx( 9/23/31) zk 99.773, jvs 2.651%. Qgxnzsw G+135ug. IGF G+20ug. FzFw101%;
30 oh: Book size: 8713; Registration: 144B/Wcx H; Comments: IY$500m 3.375% gcj 30-mwzw(9/23/51) zu 98.513, muc 3.455%. Ycwwzcv O+160zc. UKX O+25zc.XvXv101%;
Deal Comments
Pbxoj Cbbjrroojrja AZH(C&C) (10gr), CLT(C&C) (30gr), HOJ, THA, CSHp
Guarantor(s)
Wkountko jkn, Wkountko Wuqokuoqytuok CW oue Wkountko (Vnvtoyx)
Use of Proceeds
Svhvxym Igxegxyhv Iqxegmvm