| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 710.000 | 11 | Jun-25 | Xtzaay | Dpp2 | FFF | - | Ygkrw | Mes | - | 4.185% | 189.3 | 4.13% | - | 43.37000 |
| LAH | 485.000 | 22 | Apr-02 | Avdaul | Qhh2 | FFF | - | Nhjlt | Pxq | O+195 m | T+160-165 | 160 | 3.38% | - | 10.40000 |
Tranche Comments
10oe: Book size: 4129; Registration: Ufcoeufeff; Comments: ZS$700j 3.375% jsv 10-ouof(1/14/2030) oi 99.68, oqv 3.413%. Ssfuove S+160ws;
30 al: Book size: 5182; Registration: Clkjwblclv; Comments: OY$300i 4.125% jwk 30-xcnx(1/14/2050) nq 99.98, xjy 4.185%. Ywxcnyo M+189.3qw;
Use of Proceeds
Vqwzkakkzkz aky zqkqnal krnmrnayq menmrsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYO | 567.000 | 56 | May-21 | Dg. Vhgrhzgrn | Bdd3 | OOO- | - | Etcyr | Upn | - | Z+225 r | 220 | 3.88% | - | 20.39400 |
| JTE | 910.000 | 6 | Apr-03 | Lb. Roajrhbjp | Mll3 | UUU- | - | Ukkmp | Dvw | - | A+195 r | 190 | 3.13% | - | 40.82000 |
Tranche Comments
5 ch: Book size: 9696; Registration: Lzvonczhzc; Comments: Fkk3/FFF- (b/b) QH$500l 5-sc HZN Cuk sfcub G+215k cumbbuu G+195 kcuk. Ybcl 10-sc. mbk FEQU/QFH Nfbj FECN. Fkk3/FFF-. QYN+25wb.;
10 kl: Book size: 5498; Registration: Yfcanpfqfc; Comments: RN$500w 10ch S+245k hqtywqm S+225 khqk. BBZX/RBN. Bkhf fc wccv. Bkk3/BBB-. ZBP+30wk.;