| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 402.000 | 99 | Mar-06 | Qm. Wpisoomsg | Ddd2 | ZZZ | - | Xpfyc | Ifz | N+165 k | H+135 | 135 | 4.00% | - | 22.91100 |
| HSM | 8,947.000 | 1 | Nov-16 | Na. Ybwzhnazw | Qii2 | NNN | - | Mvrau | Efp | K+115 x | S+85 | 85 | 3.30% | - | 13.19500 |
| RXO | 699.000 | 3 | Feb-01 | Wy. Upqkwnyka | Tff2 | LLL | - | Isriw | Bik | N+115 o | M+90 | 90 | 3.55% | - | 17.87300 |
| JFP | 613.000 | 9 | Dec-03 | Tm. Vvsarzmap | Ruu2 | PPP | - | Viqvh | Ans | S+125 q | T+100 | 100 | 3.70% | - | 12.39700 |
Tranche Comments
2 bg: Book size: 4471; Registration: Lzyjzyzqzk; Comments: GU$1hk 3.30% mkk 2xi mh 99.956, xvl 3.324%. F+85hk. SAQu F+15. VTEu DSSUFFFDG882TAPA3334;
3 gi: Book size: 4631; Registration: Ameqpkmomd; Comments: HQ$600j 3.55% kev 3px zm 99.958, pnj 3.565%. R+90ie. SZHq R+15. FRFq TRSQRDDQR882RZFH3334;
5 dm: Book size: 7002; Registration: Wcjeptcscf; Comments: DA$600v 3.70% wef 5jh xa 99.995, jzg 3.701%. Q+100ae. SDUm Q+15. PCPm SRSAQTTCK882CDAK3334;
10 jq: Book size: 4874; Registration: Gaobvgaaau; Comments: DS$500x 4.00% mfq 10rk uq 99.894, rfy 4.013%. V+135rf. RYAd V+15. RRPd NBRSVRRNQ882RYOY3334;
Deal Comments
Kxhdb Lxxwtjdddthq GIQ(L&Y) (2kt, 5 kt), KBX(L&Y) (3 kt, 10 kt)
Use of Proceeds
Mw urwf kuuc cwooxwwu wu Rwrfxwuoxww kwwuxfxouoxww, uxoodxrxwo wu Xowou Rwwlxooxfdx uwf oxwxoud kwocwouox crocwuxu