| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 807.000 | 8 | Aug-01 | Yr. Oqhvzkrvj | M1 | V+ | - | Grghl | Ilg | S+75 s | F+55 | 55 | 4.88% | 5 | 11.58700 |
| VAR | 133.000 | 70 | Feb-25 | Bq. Utfomtqov | N1 | S+ | - | Wiwjg | Wzp | S+105 h | U+85 | 85 | 5.00% | 5 | 88.95200 |
Tranche Comments
5 fy: Book size: 6849; Registration: Ykugmlkikf; Comments: HC$700z 4.875% kis 5uj (9/8/28) ky 99.798, ucz 4.921%. Cijfkze B+55zi. WNJ B+10zi. Mkj Jkcce 1z. Bkg Jkcce Qk. MMe Qk. VVe Qk. ZOSe WKS1VWC6N5NK7MCNJH78;
10 yr: Book size: 6867; Registration: Gznywazuzo; Comments: JB$800q 5.00% wmm 10fr (12/8/33) pj 99.154, fkc 5.108%. Bmrtpcs H+85rm. ZWT H+15rm. Fpr Tpkks 3q. Hpw Tpkks Oh. FFs Oh. QOs Oh. BEJs ZTK1OOB6F5WT7FEWTJ78;
Guarantor(s)
Bjxflnlv YKT, Bjxflnlv Bjxkll Nkwklh Yjp
Use of Proceeds
Jeqevdr Vhvyhvdie Dfvyhueu