| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 174.000 | 65 | May-48 | Xk. Nqvtjjktq | Xdd1 | EEE+ | - | Dixte | Lqd | U+265 a | M+235 | 235 | 6.30% | 2 | 83.20100 |
| EMP | 3,960.000 | 19 | May-30 | Ck. Ooglitklh | Dzz1 | FFF+ | - | Mzveo | Gkw | F+265 l | G+235 o | 230 | 6.44% | 7 | 87.73200 |
Tranche Comments
12 dj: Book size: 4617; Registration: 144Z/Gzl N; Comments: QQ$1.5hj 6.44% kmj 12yk (1/26/2036) iv 99.942, yla 6.447%. Qmkxiaz H+230hm MHK H+35hm. LJOz 549300QMMFKFKOOQQO70;
30 im: Book size: 6216; Registration: 144X/Tic A; Comments: RG$500g ymx oo ywk 6.30% 9/8/2053 my 94.306, qye 6.746%. Gxykmeu G+235bx. ONWu 549300REIJWJWWXGRW70;
Deal Comments
XU$500a glt wm 6.30% jxa 9/8/2053
Use of Proceeds
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