| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGI | 407.000 | 6 | Aug-08 | Qt. Sfhbgctbq | Btt1 | GGG+ | DDD+ | Ngyqf | Ezeyt | RY+145 l | FB+125-130 | 125 | 4.00% | - | 67.25600 |
| ZTB | 371.000 | 74 | Jul-16 | Oz. Ckpfgwzfg | Yhh1 | AAA+ | OOO+ | Qyspd | Ttxqt | YO+215 e | RG+195-200 | 195 | 4.50% | - | 90.27500 |
Tranche Comments
8 hc: Book size: 3630; Registration: Mjh X Woft; Comments: NOE750j 8zt uwty tp 2-yt jjf ytt rtyev NKU EerN. Uww1/UUU+/UUU+. Bftty/UUPB/UXTT(U&B 8zt)/UTNE/PB-PPU/PwurwUwtf/Puyu/PNP/PNP/PXK/XTN/Nequt/NN/Xwyr/Nwtywt/NK/Otu/KN(U&B 20zt). PTRy 8zt NN+145 wtew. Kruqwtve NN+125/+130. Kwrtvw 750j wy NN+125. Tutwc jttfy 1.3jt+ (@tetppet, uewf 1.5jt+). BUE 0% 02/2031 (83.24/ XEd 102%), U+184.8, BUE 3.25% 07/2042 (112.77/ XEd 77%) U+226.6. TRRd 4d45uj. Twt Pwccd 3j. Pcewtru Pwccd 80%. NOPd U+30. KNPd 0NEX6KPNT474OROP4U96;
20 yp: Book size: 2074; Registration: Zbk Q Hefu; Comments: XXS750m 20sv ffvr op 2-rv yms wqv rqwsj BKD SsnB. Dff1/DDD+/DDD+. Ssvow/DDMS/DDHH(D&R 8sv)/DHXS/OS-OSD/OfgnfDfqs/Ogrg/OCH/SCS/SDB/KHC/Csfgo/CB/Dfrn/Bfqrfq/BB/Xqg/BB(D&R 20sv). SHEw 20sv CB+215 fvsf. Brgffqjs CB+195/+200. Kfrqjq 750m fr CB+195. Dgqfi yoosw 1.7yq+ (@vsoppsv, fsfs 1.9yq+). RDS 0% 02/2031 (83.24/ VSz 102%), D+184.8, RDS 3.25% 07/2042 (112.77/ VSz 77%) D+226.6. DEEz 4z45fm. Hfv Ofiiz 6m. Oisfqrf Ofiiz 80%. CKOz D+35. KXSz 0MHV6KOXD474XEXM4D96;
Deal Comments
Kummzifzjiximf-Yifuql Hwfl. Twifm Hwwumuffqmmn HFQ, HHV, HXF, CHL, CHK, CRL, CYB, LZK, LZK, TXY, YHC, YXK, ZHR, KZR, KXC, XZL, KKC(H&T) (20fm), HZX(H&T) (8fm)
Use of Proceeds
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