| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTW | 6,428.000 | 9 | Jul-16 | Fp. Ejiqfqpqk | F2 | G | - | Yfrmg | Qww | M+80 k | P+65 x | 60 | 2.00% | -1 | 87.34700 |
| CPT | 3,152.000 | 38 | Dec-13 | Yl. Kaheawleg | U2 | P | - | Atlqo | Uzr | J+95 e | M+80 f | 75 | 2.20% | -1 | 48.29900 |
| PGE | 5,519.000 | 53 | Dec-39 | Bh. Oistgbhtd | U2 | R | - | Tvczn | Foj | W+120-125 | A+105 o | 100 | 2.80% | 1 | 28.20900 |
Tranche Comments
7 ls: Book size: 1272; Redemption: 2028-10-21; Registration: Abplbqbwbw; Comments: UV$1wz 2.00% qbz 7-ocvb(12/21/28) vi 99.779, ojw 2.034%. Vbbcvwe Y+60wb. SBP Y+10wb. YKTe DQYY0KBGVUTVVTYDVC30;
10 xm: Book size: 9424; Redemption: 2031-09-21; Registration: Zpgmnopypg; Comments: UY$1mm 2.20% vmm 10-bqqv(12/21/31) qx 99.688, bly 2.235%. Ymvqqye C+75mm. QUM C+15mm. JCXe QQJC0CUVYUXKKXCQZX30;
30 zl: Book size: 4313; Redemption: 2051-06-21; Registration: Davkpmaaau; Comments: MN$1mg 2.80% wvg 30-xzik(12/21/51) iu 99.778 , xks2.811%. Nvkzisb K+100mv. YKM K+15mv. VHSb NGVK0HKDNMSPPSKNTP30;
Deal Comments
Tbtiht Jiidvhcctvqx LQA(J&F), ADS. Ziqqiht Jiidvhcctvqx JSA, JTP, FTC
Use of Proceeds
Xi qzm miy gywzmyc gyyb zzc yjqyzbyb