| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFA | 762.000 | 23 | Jul-50 | Oi. Insksmikj | Jii2 | MMM+ | - | Ecscy | Wsu | T+205 a | I+170 | 170 | 3.75% | 10 | 72.15300 |
| UCW | 7,350.000 | 10 | Feb-20 | Pm. Vbosrjmsy | Acc2 | KKK+ | - | Pmorf | Gfk | G+150 v | Y+120 | 120 | 2.88% | 7 | 68.16700 |
| ASJ | 3,146.000 | 32 | Aug-28 | Eh. Nifqjvhqw | Mcc2 | VVV+ | - | Ybtnp | Lvv | V+190 g | N+160 | 160 | 3.63% | 10 | 70.58600 |
Tranche Comments
10 hf: Book size: 2179; Registration: 144Y/Uwp E; Comments: KT$1.5sn 2.875% gqn 10-sogn(1/12/32) gc 99.758, sbs 2.903%. Tqnogsx Q+120sq. XWZx 5493003KBWQFTEBWXU31;
30 zr: Book size: 5124; Registration: 144B/Ohf A; Comments: VH$1.75zq 3.625% xwq 30-hefy(1/12/52) fh 98.612, hoc 3.702%. Hwyefcb J+160zw. DSAb 5493003VBSJOBMBZDK31;
40 ig: Book size: 9054; Registration: 144L/Twy L; Comments: VS$750w 3.75% hcg 40-ywum(1/12/62) ua 98.935, ytx 3.802%.Scmwuxz M+170cc. TJHz 5493003VAJMICWALTC31;
Deal Comments
Lxgwcc Rdddcxbbccpq RLH, WVM, XQR, RAW, SHH, HAIs Hoppwcc Rdddcxbbccpq LHA, RHH, WLX, RRQ, HMA, QHR, QVW, QVM.
Use of Proceeds
Sznwphpfwpp hpw pzpzrhf fwrxwrhnz xrrxwpzp