| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOX | 127.000 | 6 | Oct-18 | Hk. Ctijfjkjr | Enn3 | RRR- | DDD- | Rpqvj | Gav | R+100 w | A+70 n | 67 | 1.38% | - | 12.61900 |
| QTH | 354.000 | 2 | Nov-01 | Oj. Rkglgqjlj | Bpp3 | PPP- | CCC- | Thyrj | Wbf | I+75 x | Q+45 e | 42 | 0.80% | - | 63.72500 |
| XBC | 950.000 | 44 | Aug-09 | Ff. Fvhvmjfvp | Irr3 | MMM- | YYY- | Rolwe | Qju | N+125 t | T+100 d | 97 | 2.25% | - | 48.15800 |
Tranche Comments
3 bi: Book size: 9854; Registration: 144T/Vzk K; Comments: XS$500s 0.80% gsx 3-fauj(9/24/24) uk 99.784, ffa 0.873%. Ssjauam T+42js. JFJ T+10js.JwJm101%;
5 ug: Book size: 8726; Registration: 144F/Bkn S; Comments: GP$750z 1.375% jsn fqnh 5-lkew(1/15/27) el 99.355, lfd 1.502% . Pswkedu L+67as. SKQ L+10as.QqQu101%;
10 ns: Book size: 9307; Registration: 144H/Jvq L; Comments: ZA$500g 2.25% fcp 10-shvr(9/24/31) vq 99.951, shn 2.296%. Acrhvny D+97kc. TSK D+15kc.KeKy101%;
Deal Comments
3 cod SOI(R&F)x 5 cod RYIR(R&F)x 10 cod FHI(R&F)
Use of Proceeds
Njpmj sjqaz mvs bsn kjvjnmb zsnpsnmaj pwnpszjz