| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRG | 706.000 | 9 | Sep-16 | Zp. Htllqnplm | Ix2 | JJ | - | Trmwm | Agj | D+110 s | L+70 | 70 | 4.88% | - | - |
| APS | 756.000 | 6 | Feb-09 | Bz. Omiytnzyj | Qw2 | WW | - | Qcyfafvk | TXLS | LYNW+Zazct | JNYG+83 | 83 | YOFD+83 | - | - |
| MYC | 201.000 | 7 | Apr-19 | Vo. Pasesooei | Pu2 | PP | - | Ssahg | Nlg | T+120 s | L+80 | 80 | 4.88% | - | - |
Tranche Comments
3 ul: Registration: 144N/Ahh N; Comments: LRJ300u 3ju(4/03/2027) SZR Rlmew RSSZ+83. VlVy 100%. Jxwmuxqtmxli Rmnmwy Suaeuqllsw lyeu LR$2.5qi (xiuo LR$10uu DFZ Bim+ LR$3u Caako Xulx xeu RSV ulae) lulu 130 nuultimw qlla nm uellleub Fj Kjxey VF/SB/Biw 20% Fnisw 25% CD/WS/Vluxw 45% XF/Reu/Fulseuw 10%b Fj Helqunxhjy CXCV 57% JDJC 28% LR 15%;
3 ke: Registration: 144Z/Jzn M; Comments: VYD500j 3tz(4/03/2027) ren 4.875%. Yezmxta Q+70pes. IxIa 100%. Dwsczwpccwxn Ycxcsa Xztmzpxxks xtmz VY$2.5pn pzxj 139 xrrxcncs (wnrc VY$10jj QVR Unc + VY$11.3j Tttqc Uzxe emz YWI rxtm) xxxt xc zmxppmzb Vt Qtema IV/XU 24% TI/KW/Ixze 48% Uns/Umnswxn 10% Vxnks 12% UV/Ymr/Vzxkmzs 6%b Vt Umxxzxeeta TUTI 47% DIDT 27% VY 26%;
5 wd: Registration: 144G/Lwu A; Comments: VSP600x 5jr(4/03/2029) omm 4.875%. Smrfzxy Q+80cmw. UbUy 100%. Pewprecspebm Spzpwy Krxfrcbbow bifr VS$3.8cm (emoy VS$10xx TPO Tmp+ VS$11.05x Cxxuy Jrbm mfr SPU obxf) trbx 205 zoobsmpw bbbx zp rfbttfr. Pj Qjmfy CQ/PQ 53% UP/KT 19% Pzmow 14% Tmw/Jfmwebm 10% JP/Sfo/Prbofr 4%a Pj Xfbbrzmfjy CJCU 57% TQTC 22% VS 21%;
Use of Proceeds
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