| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTH | 204.000 | 8 | Jul-11 | Kukcmt | Kw2 | GG | - | Obojj | Ulw | G+165 p | P+135 | 135 | 4.88% | 15 | 43.30700 |
| WSW | 262.000 | 1 | Oct-20 | Guqyua | Aq2 | WW | - | Ouhki | Jsn | N+140 b | U+120 | 120 | 4.75% | 10 | 79.42900 |
Tranche Comments
3 jj: Book size: 6773; Registration: 144A/Ysp P; Comments: GS$550v 4.75% vmg 3zl (4/03/26) yy 99.454, znl 4.948%. K+120ym. HYVp 988400RKG08U926SXK36. Najylayiyazgp UHUI 40%, YJYU 29%, GS 31%. UJ/KJ 52%, IB/SV 32%, Bzj 9%, Vgj/HK 4%, HB/Blzzylj 3%;
5 wx: Book size: 8721; Registration: 144L/Bkn W; Comments: DS$450h 4.875% zgq 5hc (4/03/28) jc 99.825, hja 4.915%. L+135xg. YjYp 100%. GLTp 988400YLS08J926LVL36. Rabccaxmcajqp NDNY 53%, DS 32%, LSLN 15%. NS/WS 72%, YB/LT/Tqb 13%, Bdb 11%, DB/Bcjdrcb 4%;
Use of Proceeds
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