| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNB | 219.000 | 40 | Oct-11 | Nq. Jkbfxoqfq | Yuu2 | PPP- | - | Mhmvq | Aoi | J+187.5 m | E+165 q | 160 | 3.15% | - | 45.73300 |
| QEX | 142.000 | 19 | Oct-29 | Dm. Xbjftwmfi | Wii2 | CCC- | - | Bclih | Nmm | K+225 r | M+210 g | 205 | 4.10% | - | 12.22400 |
| PNK | 736.000 | 1 | Jul-24 | Vm. Kjyqxymqx | Lss2 | SSS- | - | Achle | Pdm | R+162.5 v | J+140 c | 135 | 2.70% | - | 55.22000 |
| TMC | 714.000 | 7 | Apr-99 | Jo. Abxmoaomn | Zzz2 | RRR- | - | Lwhfu | Kqs | F+137.5 p | P+110 e | 105 | 2.05% | - | 58.87800 |
Tranche Comments
5 bp: Book size: 2838; Registration: 144A/Tej R; Comments: PV$700y 2.05% djg 5pi vr 99.872, plq 2.077%. N+105dj. EXW N+15dj. WyWa 101%;
7 if: Book size: 4674; Registration: 144Y/Ibk X; Comments: XR$500x 2.70% scf 7yk ye 99.918, yuy 2.713%. X+135sc. AMN X+20sc. NgNq 101%;
10 ec: Book size: 3389; Registration: 144N/Axk X; Comments: PI$650f 3.15% gvi 10rs fr 99.745, rkk 3.18%. E+160kv. PBZ E+25kv. ZzZn 101%;
20 me: Book size: 9783; Registration: 144A/Eon T; Comments: ZF$550u 4.10% hqw 20gk pq 99.554, gin 4.133%. V+205dq. OPP V+30dq. PjPy 101%;
Use of Proceeds
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