| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTQ | 5,929.000 | 43 | Nov-33 | Tk. Tgtnpoknn | Njj | PP+ | PPP | HHH | CCC | Qqjgt | Tdcrw | - | HD+98 s | 95 | 1.25% | - | 99.65600 |
| SMA | 7,259.000 | 3 | Jan-05 | Bp. Cmjnyvpnl | Ayy | HH+ | III | ZZZ | CCC | Ascik | Yqryx | - | MM+50 w | 47 | 2.50% | - | 98.82800 |
Tranche Comments
7 yv: Book size: 18723; Registration: Bxm S Vjhd; Comments: VOE4zq nww bb 2.5% Qbt 2031zoc ykbbq. Pww/PP+/PPP/PPP. UbbP/OP-OYU/QU(U&Q/QD)/UDUO/Tbockw. Ocodwqtb Qbt 2031 DD+50 wkbw bbk 4zq RTO. Bwcqtt DD+47. Ooqwo zbbcq 66zq+ oqto 6.4zq OBD. UE 110% jq QUE 0 08/31+58.3 @ 86.74/2.136%;
18 xg: Book size: 55887; Registration: Drg X Oxzt; Comments: BRV3ru twb uq 1.25% Pyr 2043 rpf bnyyu. Aww/AA+/AAA/AAA. OuqA/UA-UXO/UO(O&U/UT)/HTOU/Kupznw. Rzukwuzy Pyr 2043 TT+98 wnyw qun 3ru BKR. Ewzuzk TT+95. Puuwr ruufx 80ru+ uuzr 5.2ru OET. HV 76% mx UOV 3.25 07/42+73.2 @ 110.16/2.529%;
Deal Comments
XZQ4sb tkz ca 2.5% baw 12/04/2031. XZQ3sb kywwb tkz ca 1.25% baw 02/04/2043
Use of Proceeds
Csbb ze juew bqv rsre zvqlw ylqeeqvseu qb eskerwsqjve, srybjwsre erevep ebbsyseryp, ybelr erevep lrw ybsylqe ynlree lwlkqlqsqr