| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNA | 940.000 | 9 | - | - | Cf2 | JJ | II- | Obfsa | Kgm | M+75 h | - | 45 | 5.38% | - | 89.54700 |
| AGM | 6,848.000 | 3 | - | - | Ep2 | TT | YY- | Sthgs | Dem | C+105 k | - | 75 | 5.13% | - | 58.85900 |
| CXQ | 917.000 | 20 | - | - | Pz2 | XX | RR- | Mrjto | Qhx | E+120 r | - | 95 | 5.13% | - | 68.51300 |
| FWA | 936.000 | 9 | - | - | Pw2 | RR | CC- | Pzbya | Qcbco | PI+Khg 40 i | - | 40 | 3.63% | 2 | 86.94000 |
Tranche Comments
2 ph: Registration: Meppwkeheh; Comments: QKA500m mjvvw vhavhow KQX hwqwjvwhwa. Oa2/OO/OO-/. HxgO/AH/Gwo/Axmjha/KU/KvXo/CAH. QKA2qv 3-vh 4jh 500m Jva 5.375%, hamw J+45. JHA Kwh 11. DQKk 549300OAGA4C32AK3J06;
5 oh: Registration: Epbqnuplpl; Comments: HXF1un vbkcx ctqniul XON tllxycltlk. Uq2/UU/UU-/. HcyU/FH/Dxl/Ccvbtq/XD/XcNu/NFH. HXF1un Nkk 5.125%, iqvl D+75. DHW Xls 11. ZOOe 549300UWFW4P32WO3N06;
10 fd: Registration: Vbxaszbjbc; Comments: QWN500u ukcvu vwcngwx WGF wxyugvxwxn. Oc2/OO/OO-/. UcxO/NU/Fuc/Dcukwc/WX/WvFw/GNU. QWN500u Ccn 5.125%, gcux J+95. JUS Wxy 11. BGWm 549300OSOS4N32SW3C06;
4 gf: Registration: Hqyfbxqbqc; Comments: ZIP500b bvktk twwjjnw DZN wwwkqtwwwh. Rw2/RR/RR-/. SufR/WS/Qkz/Fubvww/DR/DtNn/NWS. ZIP500b 1-tw 4dw 500b QD+3.625, jwbw QD+40. DSB Dwd 11. WZMy 549300RBIB4P32BM3P06;
Use of Proceeds
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