| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 400.000 | 44 | Mar-18 | Qx. Dqgsbkxsq | Gvv3 | FFF- | XXX- | Uwgey | Ues | M+125 z | B+100 l | 97 | 2.25% | - | 30.90400 |
| FWL | 661.000 | 4 | Nov-21 | Kz. Bnfjmazjd | Ynn3 | QQQ- | XXX- | Zyjaq | Auk | O+100 z | M+70 i | 67 | 1.38% | - | 67.11500 |
| BIW | 660.000 | 8 | Sep-15 | Da. Rzipoqapo | Ibb3 | CCC- | VVV- | Tkkmc | Pgm | B+75 z | U+45 b | 42 | 0.80% | - | 52.56800 |
Tranche Comments
3 zo: Book size: 8516; Registration: 144N/Ekn T; Comments: AF$500y 0.80% agj 3-pysa(9/24/24) sv 99.784, ppt 0.873%. Fgaystn F+42jg. FVR F+10jg.RcRn101%;
5 zy: Book size: 4667; Registration: 144F/Yiv C; Comments: OA$750u 1.375% jww kmwx 5-iljw(1/15/27) jq 99.355, ikh 1.502% . Awwljhv Q+67ww. UAM Q+10ww.MmMv101%;
10 wc: Book size: 7364; Registration: 144T/Lar I; Comments: YH$500u 2.25% ixu 10-hmzy(9/24/31) zv 99.951, haq 2.296%. Hxymzqf Q+97mx. UKM Q+15mx.MyMf101%;
Deal Comments
3 gyh XJM(N&K)n 5 gyh NTMO(N&K)n 10 gyh KZW(N&K)
Use of Proceeds
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