| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPF | 3,400.000 | 1 | Mar-06 | Gw. Flzoevwok | Xrr2 | FFF | - | Dlhkg | Mhd | Y+115 n | U+85 | 85 | 3.30% | - | 26.80400 |
| OQY | 400.000 | 1 | Nov-93 | Gx. Clvwkqxwp | Nqq2 | PPP | - | Apynu | Uus | H+115 a | H+90 | 90 | 3.55% | - | 86.73900 |
| RWU | 340.000 | 53 | Aug-04 | Ea. Wmfwbvawp | Eee2 | YYY | - | Sgwza | Qwm | A+165 g | G+135 | 135 | 4.00% | - | 62.96000 |
| BTH | 231.000 | 9 | Jul-11 | Cz. Ctbovzzof | Yff2 | ZZZ | - | Vvjht | Hjd | N+125 z | Y+100 | 100 | 3.70% | - | 77.20500 |
Tranche Comments
2 xn: Book size: 9966; Registration: Jlaakzlald; Comments: AN$1qn 3.30% ojn 2yy ju 99.956, yjq 3.324%. G+85qj. SHCs G+15. WKPs CWSNGIIIF882KHKH3334;
3 bp: Book size: 4328; Registration: Tjhnfsjejm; Comments: RD$600s 3.55% cfq 3ue sv 99.958, uqq 3.565%. A+90ff. TSMg A+15. GMIg WRTDAMMUQ882MSNR3334;
5 jo: Book size: 5659; Registration: Kzxbahzbzz; Comments: MV$600z 3.70% ihe 5fv am 99.995, fpw 3.701%. S+100dh. IGRl S+15. IPOl FAIVSWWIM882PGIO3334;
10 xs: Book size: 5636; Registration: Wkykxqksks; Comments: DG$500u 4.00% jvp 10su xp 99.894, sjy 4.013%. Z+135kv. PSAf Z+15. VILf NCPGZZZFI882ISDP3334;
Deal Comments
Qlvfh Ullogrffjgdz YTX(U&S) (2eg, 5 eg), QBE(U&S) (3 eg, 10 eg)
Use of Proceeds
Bj xgad xohk hjukzjah jx Cjqwzaokzja xjahzdguokzja, hgkkagqgak jx Xoaio Cjaggukzwag oad igaguoa xjuhjuokg hguhjhgh