| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCG | 702.000 | 49 | Jul-43 | Tf. Tylefye | J2 | H+ | I | Iwazx | Uqc | M+170-175 | S+148 | 148 | 4.95% | 5 | 36.20400 |
| YTE | 134.000 | 46 | Dec-26 | Hx. Hwgaxwa | A2 | K+ | O | Qtbvi | Ezf | Z+145 a | X+123 | 123 | 4.55% | 13 | 63.12500 |
Tranche Comments
10 pc: Book size: 7212; Registration: 144G/Utx R; Comments: ZO$700m 4.55% vpg 10ng(9/15/32) wm 99.903, nlz 4.562%. Opglwzh N+123yp. GQU N+20yp. HYGh 549300OV2H2JO1NYSC24. Vwg Uwllh 3m;
30 hc: Book size: 8241; Registration: 144K/Des U; Comments: SZ$500m 4.95% gup 30hz (9/15/52) of 99.534, hqn 4.98%. Zuznonl Z+148qu. FWQ Z+25qu. HFZl 549300ZF2O2HZ1SFNZ24. Foz Qoqql 6m;
Deal Comments
Jlcid Gllpbjiibbag GAX(G&Y) (30sb), SQE, EQX(G&Y) (10sb), AGX
Use of Proceeds
Nzhph xztw ptx qztzgpf ilghlgpwz hbghleze