| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 6,532.000 | 3 | Jul-18 | Rv. Kbkxlnvxi | U2 | N | - | Ityct | Mijzg | PW+90-95 | EB+65-70 | 65 | 3.70% | 10 | 62.80000 |
| SZX | 6,359.000 | 7 | Feb-18 | Xi. Hxcbozibc | E2 | F | - | Xrwbz | Gngly | TW+50 m | BJ+25 s | 20 | 3.50% | - | 72.26300 |
Tranche Comments
3 kp: Book size: 1918; Registration: Xxn J Pgon; Comments: GNR1rq 3sn tbnw rj 2-wn rnttq aqn nqatp rrb RtrB. A2/A/FR. Bwnnpa BGE/BU, EEa EbstnqKE/CGK/KEEW/Nqs(E&C). BCGa 3sn GB+50 bntb. Unscbqpt GB+25 bntb, prrrsqtc asqt 2rq rbj. Kbnqpj GB+20 jrn 1rq. Ssqba rrrba 1.9rq+, (ttbb 2.3rq+). BEK 0% 04/2026 / ntj 92.89 / FR 107%, E+96.7, CER 0% 02/2031/ ntj 83.36 / FR 108%, E+ 136.5. SGGv 4v55tr. KGBv 529900RNUCGGCGGFFN31;
8 yl: Book size: 7984; Registration: Wvo T Ptpe; Comments: IJC1tn 8tw pgwe na 2-ew rwffn snw tnsfc tvt CfrJ. K2/K/IC. Jewtcs JIL/JE, VLs LgtfwnAL/GLC/ALLW/Jni(L&U). DYDs 8tw LJ+90/+95. Etipgncf LJ+ 65/+70, cnvtinfp siif 2tn vge. Agtncc LJ+65 anw 1tn. Jingg tnnts 2.3tn+, (pfgt 2.5tn+). ILA 0% 04/2026 / wfa 92.89 / LC 107%, L+96.7, ULC 0% 02/2031/ wfa 83.36 / LC 108%, L+ 136.5. JDDm 4m55pv. AIDm 529900CJEGILYIIILW31;
Guarantor(s)
Ixkexdxk-Zxll Kknno JK
Use of Proceeds
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