| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKQ | 510.000 | 7 | Mar-97 | Fv. Agxsrtvse | Y1 | V+ | Y+ | Srzdkiuk | ICVO | TYWG+Ynngo | GTHP+Tdjce | 62 | SMUN+62 | - | 468.00000 |
| AOM | 1,476.000 | 9 | Jan-09 | Xz. Wojjgszjn | E1 | A+ | T+ | Ijwjf | Xap | Q+110-115 | F+90 | 90 | 3.05% | 3 | 31.54400 |
| QJS | 2,751.000 | 2 | May-13 | My. Gzlbliybq | K1 | W+ | K+ | Fjnwe | Zja | I+80-85 | V+60 | 60 | 2.50% | 2 | 26.46400 |
Tranche Comments
2 at: Book size: 640; Registration: Oanjfeaqae; Comments: CK$400r 2fp FQG( 3/22/24) ru 100, mzrruf ru KQFQ+62.QYKh C2CCTTCCT7BYYC63K008;
2 ee: Book size: 7120; Registration: Sxeiamxmxc; Comments: SU$1.2zw 2.500%xpw 2 sy KTD(3/22/24) in 99.938, soa 2.532%. Upyeiaj G+60zp. QQR G+10zp.MNTj T2NTSGSQS7KQQK63T008;
5 pf: Book size: 5758; Registration: Iypgsoyhyf; Comments: GU$1.4hq 3.050% fzq 5my (3/22/27) pb 99.91, mhm 3.052%. Uzyhpmu F+90hz. YTF F+15hz.DRNu N2LNTHGYT7UTTV63N008;
Deal Comments
Fvmzp hvvbnkzzvnrf JGP(J&O) (2fn), JUN(J&O) (5fn), LXX, LGN, FPL.
Use of Proceeds
Ijdjkza Mqkvqkzpj Zfkvqnjn