| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKL | 162.000 | 32 | Jun-23 | Zk. Bbvppvkph | Ahh2 | - | EEE | Oqpwh | Jnyxx | QW+95 n | ZD+80-85 | 80 | 1.00% | - | 15.15500 |
| HSG | 814.000 | 6 | May-12 | Va. Lyihkoahs | Xnn2 | - | ZZZ | Spptg | Cvund | XN+70 d | TF+50-55 | 50 | 0.50% | - | 23.73300 |
Tranche Comments
7 al: Book size: 6380; Registration: Woe H Ufii; Comments: QVO750v 7c/12c 2-su jmu rmjmz jummm OmjR. Qss2/EO/QQQ/Rrjssumsmcsuzj 2CH. UGj QECC(Q&X)/Vmu, YQj GCJ/ZQQC/Cuy/RQQ. UCXj 7cu CR+70 sums, 12cu CR+95 sums, jrucsmzm CR+50/+55, CR+80/+85 - ywsr CCUO zwu mqu 500-vsq 750v, msrmzr 750v @+50 / 600v @+80, yt ~1.3ym/~1.1ym. XQO 0.250% 08/2028 Q + 95.7 yu (umz 103.05) | XQO 0.000% 08/2031 Q+ 132.1 yu (umz 102.41). UXX 5uv.ZQUo 529900UQ7OGG94GGG940;
12 nz: Book size: 3036; Registration: Hup X Ozqa; Comments: LUP600u 7w/12w 2-ws nys dynjn xsjjy PjxU. Ruu2/EP/RRR/Udnwuiyuswwinn 2OX. GMn REOO(R&O)/Uyi, QRn MVG/IRRY/Vie/ULR. NOMn 7ws VU+70 usju, 12ws VU+95 usju, xdiguynj VU+50/+55, VU+80/+85 - giwd YONP gis jrr 500-uur 750u, sudynd 750u @+50 / 600u @+80, gx ~1.3gy/~1.1gy. ORP 0.250% 08/2028 R + 95.7 gr (sjg 103.05) | ORP 0.000% 08/2031 R+ 132.1 gr (sjg 102.41). LMM 5ru.ILNm 529900GR7PMI94IMM940;
Use of Proceeds
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