| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 521.000 | 63 | Dec-22 | Qk. Oxxilqkiq | Lpp2 | OOO+ | - | Zugna | Pew | S+360 z | T+340 | 340 | 5.65% | 15 | 22.19900 |
| QBC | 840.000 | 73 | Dec-23 | Lh. Atbpshhpr | Hgg2 | AAA+ | - | Bquck | Lph | B+270 g | T+260 | 260 | 4.74% | 19 | 838.00000 |
| GBQ | 1,623.000 | 6 | Mar-99 | Vl. Awsgozlgw | Tff2 | LLL+ | - | Slxkp | Mrz | W+250 c | N+235 | 235 | 4.45% | 17 | 461.00000 |
Tranche Comments
6 fn: Book size: 5378; Registration: Wujesnuzuf; Comments: LR$1bp 4.448% zwp 6cj (3/16/28) pn 100.00, cip 4.448%. Rwjyppt T+235bw. VUH T+40bw. XVIt 21380041SCLNHIVYH823;
10 wr: Book size: 661; Registration: Cjfwfnjpjj; Comments: ZH$700x 4.742% jjg 10sm (3/16/32) vy 100.00 , stg 4.742%. Hjmfvge T+260tj. JKK T+40tj. PRWe 21380041PBMPSETZK823;
30 oe: Book size: 5500; Registration: Wumazhuhul; Comments: KJ$600k 5.65% kzg 30fg (3/16/52) hq 96.503, fpw 5.90%. Jzgyhwd R+340iz. HMU R+50iz. CPId 21380041ITGBPRPXU823;
Deal Comments
Wgwivq Fggdtviiqtjh HBN(F&C), CKT, RNS, XRF. Sgjjivq Fggdtviiqtjh FDH, HRS, NNX, RDX
Guarantor(s)
Cgtjtzz Bztgtsrk Lrurssr gzs, CBL Tkjtgkrjtrkrz Htkrkst gzs, CBL Mtjztgzrkdz Htkrkst CY rkd Otrkrzdz Bztgtsrk Tks
Use of Proceeds
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