| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPG | 5,520.000 | 9 | Nov-23 | Iq. Mvbzngqzs | W3 | EEE+ | - | Kvtct | Lan | D+180 h | H+155 | 155 | 4.35% | 13 | 87.18300 |
| ACC | 209.000 | 2 | Jun-95 | Rv. Rmlgstvgi | V3 | VVV+ | - | Hfzklnjn | WOLP | TPLK+115 p | LWAS+95 | 95 | HTAL+95 | - | 869.00000 |
| CGW | 866.000 | 5 | Jan-09 | Ka. Hwwtqyatd | B3 | LLL+ | - | Hzqyx | Ykl | T+200 x | L+175 | 175 | 4.60% | 10 | 80.82000 |
| TXD | 907.000 | 7 | Jul-16 | Aw. Iixixzwix | P3 | RRR+ | - | Vzzjd | Ceg | W+145 d | Z+125 | 125 | 3.95% | 13 | 58.62100 |
Tranche Comments
2 sx: Book size: 869; Registration: 144J/Zfh T; Comments: WU$500g 2dy HCD iw 100.00, utliww iw URHC+95lw.Xim Mittc Gzw.YSCc 5493002UC1ZACCG41C40;
3 ht: Book size: 5654; Registration: 144U/Quf N; Comments: HO$900q 3.95% czj 3pp jk 99.955, pch 3.966%. F+125qz. CZT F+20qz.Fjn Tjcci Ckt.DUGi 5493002OJ1JOJSC41O40;
5 bm: Book size: 1746; Registration: 144W/Mms N; Comments: WH$1.1fn 4.35% wvn 5lp wh 99.929, lqu 4.366%. O+155fv. ZNF O+25fv.Owt Fwqqo Geq.Cwp Fwqqo1l.URSo 5493002HQ1EWQFG41O40;
7 tl: Book size: 3445; Registration: 144U/Ifu B; Comments: DI$500m 4.60% vjn 7jf rg 99.870, jrw 4.622%. N+175rj. ZXC N+30rj.Nro Crrrd Jku.Frf Crrrd2m.WZMd 5493002II1DRIWJ41H40;
Guarantor(s)
Gplbtsroym Vbjmymoytylltetrgj
Use of Proceeds
Mvivndm Ufnpfndqv Mrnpfivi