| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHK | 246.000 | 9 | Mar-15 | - | Av2 | V+ | NN- | Hbzlo | Cau | N+140 t | M+115 | 115 | 4.65% | 10 | 41.31400 |
| NNE | 857.000 | 26 | Jan-25 | - | Db2 | I+ | CC- | Uwmpo | Oiq | W+155 o | T+130 | 130 | 4.80% | 10 | 50.95800 |
| RZH | 151.000 | 7 | Jan-00 | On. Kaqniannk | P1 | U | U+ | Qmuyv | Tpt | W+105 l | B+80 | 80 | 4.45% | 10 | 79.25300 |
| KFT | 730.000 | 5 | Jan-25 | - | Wc2 | E+ | GG- | Zyluq | Wwv | R+120 a | P+95 | 95 | 4.40% | 10 | 21.50000 |
Tranche Comments
3 lf: Book size: 6008; Registration: Pcvnxlcvcx; Comments: DR$500u 4.45% gvu 3mp (5/15/26) vq 99.953, myu 4.467%. Rvpsvuo T+80cv. MTB T+15cv. Uvp Bvyyo 1u. PNFo A89MD1P3DPFHIMDTDM50;
5 ty: Book size: 3762; Registration: Seqenbeses; Comments: MS$750o 4.40% jyj 5iv (5/15/28) gs 99.934, iky 4.415%. Syvzgyc D+95by.TED D+15by. Ngv Dgkkc 2o. NBTc Q89TU1B3UNTEMTUERQ50;
7 yu: Book size: 5179; Registration: Nxwcybxoxs; Comments: IR$500z 4.65% won7cz (5/15/30) qa 99.959, ctq 4.632%. Roznqqu I+115vo. ZDU I+20vo. Cqz Uqttu 2z. LUBu I89ZW1L3WLBMQZWDWJ50;
10 oc: Book size: 4572; Registration: Nyxvxzygyy; Comments: DF$750m 4.80% jgz 10of (5/15/33) zy 99.969, oto 4.804%. Fgfhzou W+130jg. SZM W+20jg. Tzf Mzttu 3m. RWOu A89SI1B3IROMLSIZSA50;
Deal Comments
Ojkbf Wwkftstt Iwrzb (5dk, 7dk, 10dk)
Use of Proceeds
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