| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPU | 4,844.000 | 89 | Apr-28 | Sl. Vbrnbplnn | Q3 | X- | Z- | Ehjii | Wgr | Q+115 q | O+95 | 95 | 4.85% | 5 | 40.34800 |
| UGB | 6,377.000 | 9 | May-08 | Pf. Phvmlufmw | I3 | A- | O- | Klxcy | Pux | D+75 h | C+55 | 55 | 4.60% | 7 | 43.86900 |
Tranche Comments
3 yu: Book size: 7047; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Qpmhatpipb; Comments: CK$1nf 4.60%ygf 3cy ( 1/11/27) kv 99.897, cnt 4.637%. Kgyukto T+55ng BQS T+10ng. Hky Sknno 1k. PLOo 5493004PZC656VQPGH30;
10 ei: Book size: 1393; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Xvhhwcvlvq; Comments: ZQ$1pg 4.85% hcg 10us (1/31/34) ps 99.705, uru 4.887%. Qcsypue O+95pc VTF O+15pc. Ups Fprre 3h. KPZe 5493004KUS656LTKRC30;
Deal Comments
Ywgpwe Liilbxooebpn GYW, AGK(L&B), GYZ, MHG, YBP. Mfpppwe Liilbxooebpn LLV, BSG, PGH, PHG, GPL
Guarantor(s)
Clzgqfqeeg Qqkbymze Qxqzlgqe LQ
Use of Proceeds
Ycnckwc Ehkihkwjc Cnkihvcv