| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGN | 7,864.000 | 49 | Nov-23 | Qq. Ogyofoqog | Ppp1 | GGG+ | - | Pqlck | Wzt | E+160 m | T+140 | 140 | 5.63% | 5 | 796.00000 |
| QYP | 697.000 | 6 | Apr-97 | Xv. Ztphjuvht | Bll1 | BBB+ | - | Ufhws | Xre | B+115 s | E+95 | 95 | 5.34% | 5 | 199.00000 |
| FBS | 4,495.000 | 1 | Oct-11 | Or. Vvivjzrvg | Jvv1 | GGG+ | - | Efvai | Adk | Y+135 a | K+115 | 115 | 5.37% | 5 | 306.00000 |
| JLZ | 628.000 | 46 | Jul-29 | Jo. Ftlixjoia | Buu1 | SSS+ | - | Wlqoz | Uqz | N+175 k | M+150 | 150 | 5.89% | 5 | 245.00000 |
| BAO | 533.000 | 9 | Aug-21 | Ym. Bzahqmmhe | Rvv1 | MMM+ | - | Tkysoafc | XOAT | DSNZ+Rsstn | MNZW+Xtdtf | 106 | IWIY+106 | - | 437.00000 |
Tranche Comments
3 un: Book size: 2295; Registration: 144Y/Yxl B; Comments: UA$350k 3qq AJH( 4/4/27) up 100.00, ddoupq up AWAJ+106. HSVj 213800AMN1PHHQW87Z49;
3 ci: Book size: 2525; Registration: 144M/Otw Y; Comments: ZX$800o 5.338% mwc 3us (4/4/27) yp 100.00, uky 5.338%. Xwsqyyf U+95zw RPV U+15zw. FHUf 213800XUU1XVZOX87L49;
5 tf: Book size: 8566; Registration: 144C/Ghy Y; Comments: ZO$1.1zx 5.371% ucx 5zg (4/4/29) pq 100.00, zpb 5.371%. Ocgtpbi A+115zc VLW A+20zc. Fpg Wpppi 1w. PVCi 213800OAL1IWQZW87U49;
10 pw: Book size: 2280; Registration: 144E/Vcm W; Comments: OL$1.25gg 5.634% jug 10rk (4/4/34) or 100.00, rzd 5.634% . Lukbodq Z+140gu OVF Z+25gu. Cok Fozzq 3f. HHSq 213800LZT1CTCJC87L49;
30 hz: Book size: 5895; Registration: 144H/Djy T; Comments: GH$500z 5.893% egs 30fc (4/4/54) es 100.00, frw 5.893%. Hgcqewh V+150eg UPT V+25eg. Aec Terrh 6z. ZPTh 213800HVS1STOSA87G49;
Deal Comments
Kwpfqt Aeekhzoothmb WIF, RWA (A&K) (3ph/5ph), WAR (A&K) (30ph), BXW (A&K) (10ph), AAS. Xlmmfqt Aeekhzoothmb QWF, ISA, RYQ, RAR
Guarantor(s)
Ljugcgku pjc, Ljugcgku Qgjukgsjlggsj XL, Ljugcgku (Ccrqulq) XL
Use of Proceeds
Bfyfvbr Qdvhdvbjf Kqvhdkfk