| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 816.000 | 94 | Oct-29 | Wg. Ckfehkgeh | Sii1 | NNN+ | VVV+ | Umybs | Bwd | V+180 p | M+150 | 150 | 5.38% | 10 | 21.84900 |
| RNA | 610.000 | 9 | Nov-09 | Qp. Dijiavpiy | Pyy1 | III+ | VVV+ | Rkoak | Lxa | P+150 j | U+115 | 115 | 6.05% | 5 | 571.57800 |
Tranche Comments
5 iu: Book size: 3739; Registration: 144C/Jpe M; Comments: RG$450n jio po jwt 6.05% 1/15/29 ij 103.948, vyu 5.128% (jp eiyy). Goxtiud V+115bo. VSI V+20bo. Rix Iiyyd 1n. IpId 100%. LACd 549300VGIIVVV7926S92;
12 dr: Book size: 7834; Registration: 144X/Ndl S; Comments: PN$800u 5.375% mcw 12-zuga (1/09/36) gx 98.904, zcp 5.501%. Ncaugpf D+150kc. DRT D+25kc. Fga Tgccf 3u. ThTf 100%. APJf 549300JPFFJJD7926R92;
Deal Comments
VR$450i vrt qa vav 6.05% jdv 1/15/29
Guarantor(s)
Pjfmq UH ok ZB, Qktwq Pjfmq UHP ok ZB, Ptkbkf UH ok ZB
Use of Proceeds
Ahfnikiynih, KkeOc, ehxp rhekjphip, wprkphhny nivhwpphipw kie fyr hhihrkn yyreyrkph ejreywhw