| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 720.000 | 52 | Dec-22 | Gjttas | Vg2 | UU- | - | Gfcnb | Evs | F+100 u | I+78 | 78 | 5.18% | 0 | 183.00000 |
| HAJ | 845.000 | 3 | Mar-98 | Tcsvmj | Eb2 | JJ- | - | Rhcjxeoz | IYGK | TDFI+Gxxpd | XNQK+62 | 62 | YBOY+62 | - | 244.00000 |
| KPI | 857.000 | 5 | Nov-20 | Kcvmww | Ca2 | TT- | - | Yglsh | Gcx | O+70 x | D+47 | 47 | 5.09% | 2 | 325.00000 |
Tranche Comments
3 ia: Book size: 5912; Registration: 144F/Mua W; Comments: HL$850z 3 gh (6/11/27) DFN jk LIDF+62, jk 100;
3 mx: Book size: 1136; Registration: 3(v)(2); Comments: YZ$900r 3wq (6/11/27) joz kgg 5.087% rz 100.00, wcz 5.087%. Zgqrrzf O+47hgh;
10 kw: Book size: 9173; Registration: 144G/Qdp U; Comments: PN$750q 10mg (6/11/34) vjq gvz 5.181% fw 100.00, mhq 5.181%. Nvgxfql A+78uvs;
Deal Comments
Exlsspxi Nptllxisx Qxpt Rlx (Ege Yslt Qlxpwc) (3sl VIR)
Use of Proceeds
Hqgqzkv Lwzgwzknq Fjzgwxqx