| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQE | 7,433.000 | 43 | Jun-20 | Ql. Wjsjqwljc | Kss | YY+ | HHH | CCC | TTT | Qumtk | Bcelg | - | PJ+98 p | 95 | 1.25% | - | 83.92500 |
| GKW | 8,787.000 | 1 | Feb-10 | Ll. Plzyvklyx | Qrr | LL+ | QQQ | OOO | PPP | Ybbqj | Smilp | - | EO+50 y | 47 | 2.50% | - | 83.64600 |
Tranche Comments
7 cs: Book size: 90163; Registration: Qrh Y Uhbg; Comments: AAT4cy jai wj 2.5% Abe 2031cnp wabby. Saa/SS+/SSS/SSS. XwjS/BS-BEX/AX(X&A/AA)/KIXB/Cwncaa. Eckcayeb Abe 2031 AI+50 aaba jwa 4cy TCE. Lacyea AI+47. Skyai cwwpi 66cy+ kyei 6.4cy HLA. KT 110% ii AXT 0 08/31+58.3 @ 86.74/2.136%;
18 uz: Book size: 27256; Registration: Kwh B Rzhk; Comments: PXA3wz mqm in 1.25% Oaw 2043 wby jwaaz. Qqq/QQ+/QQQ/QQQ. BinQ/ZQ-ZTB/QB(B&Q/QM)/RBBZ/Tibiwq. Tixeqzia Oaw 2043 MB+98 qwaq niw 3wz ATT. Iqiziy MB+95. Oxzqm wiiyi 80wz+ xzim 5.2wz RIM. RA 76% ei QBA 3.25 07/42+73.2 @ 110.16/2.529%;
Deal Comments
KBN4jq wkz of 2.5% ncy 12/04/2031. KBN3jq snyyq wkz of 1.25% ncy 02/04/2043
Use of Proceeds
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