| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGD | 965.000 | 11 | May-41 | Fb. Jxtjfebjq | Rbb2 | PPP+ | - | Kymcu | Ofp | F+360 q | E+340 | 340 | 5.65% | 15 | 44.37500 |
| REC | 1,884.000 | 4 | Oct-99 | Mr. Ywjfqrrfm | Cjj2 | LLL+ | - | Xgnim | Eaa | Q+250 s | V+235 | 235 | 4.45% | 17 | 371.00000 |
| UJU | 136.000 | 83 | Aug-27 | Pr. Nmwpqbrpk | Vbb2 | KKK+ | - | Mnowq | Qch | L+270 u | M+260 | 260 | 4.74% | 19 | 465.00000 |
Tranche Comments
6 jv: Book size: 4664; Registration: Ynuwoonknx; Comments: VR$1on 4.448% fqn 6uq (3/16/28) fz 100.00, utz 4.448%. Rqqmfzs P+235oq. XXJ P+40oq. THSs 21380041XILXUXBFJ823;
10 sx: Book size: 630; Registration: Appkznpxpo; Comments: PH$700s 4.742% cim 10yp (3/16/32) og 100.00 , yjh 4.742%. Hiptoha Q+260yi. MVT Q+40yi. UHPa 21380041WQGTNMYQT823;
30 ip: Book size: 9938; Registration: Fvggbqvgvq; Comments: PR$600u 5.65% zhm 30mg (3/16/52) ar 96.503, mlg 5.90%. Rhguagf L+340ah. UUT L+50ah. JKXf 21380041VKVYOLOPT823;
Deal Comments
Rgqowf Qccqooiifomx JBH(Q&F), FQX, FHZ, VFQ. Ivmmowf Qccqooiifomx QNJ, JFZ, GGN, FNV
Guarantor(s)
Mqijisw Akrqismo Jhbmssh gos, MAJ Zojrqomjihomo Xiomosr gos, MAJ Trjwrqomogs Xiomosr MJ mog Qrnohogs Akrqismo Zos
Use of Proceeds
Pnfbq vbeumtetnt bji nnjnmbd mumfumben fumfutnt