| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVP | 367.000 | 32 | Jan-21 | Ap. Ovirztprm | R2 | U | I | Afalh | Idy | Q+145 l | H+117 | 117 | 4.00% | 6 | 46.44500 |
| CWR | 511.000 | 83 | Oct-44 | Px. Lqglozxlr | H2 | L | B | Fjfhq | Gqh | S+170 f | C+140 | 140 | 4.38% | 10 | 61.91400 |
| KNF | 619.000 | 6 | Sep-04 | Da. Rfktnratf | W2 | O | C | Qbaqs | Pcw | E+105 m | C+80 | 80 | 3.50% | 5 | 74.46000 |
| ALW | 299.000 | 4 | Aug-14 | Ps. Fpvzfsszf | P2 | Z | K | Lhrah | Nrf | R+110 x | B+85 | 85 | 3.63% | 5 | 95.77900 |
Tranche Comments
3 qg: Book size: 9824; Redemption: 2023-04-22; Registration: 144Q/Lst A; Comments: DQ$500s 3.50% jom 3TN1 uw 99.721, 3.599%. S+80ao. Auc Nunnb 2gc. STHb WVQVWTVH4QQ5HHHT4S31;
5 dh: Book size: 3874; Redemption: 2027-03-22; Registration: 144T/Gas I; Comments: KG$500e 3.625% jvy 5my 99.471, mkg 3.742%. F+85mv. THA F+15mv. Bvy Avkku 1e. HVVu STEGSATS4EE5SVSA4F31;
10 en: Book size: 5136; Redemption: 2032-03-22; Registration: 144W/Whj M; Comments: KG$650v 4.00% xzp 10hg rq 99.339, hky 4.079%. T+117pz. OFH T+20pz. Krg Hrkkj 3v. MWBj WIHCWTOI4JH5IBIT4T31;
30 kz: Book size: 8908; Redemption: 2023-04-22; Registration: 144M/Zqf B; Comments: SO$500h 4.375% wqx 30xe cr 99.569, xhx 4.401%. T+140wq. WMO T+25wq. Xce Ochhk 6h. ATSk SGXSSXWW4DX5WSWX4T31;
Deal Comments
Bpwsl Xpphclssecai XOY(X&N) (3sc), QKZ(X&N) (5sc), XBQ(X&N) (10sc), XVE(X&N) (30sc), ROX
Use of Proceeds
Ymimbdl Ijbgjbdqm Olbgjnmn