| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 861.000 | 6.4 | Jun-13 | Kt. Citemetem | X3 | X+ | - | Rggri | Wdp | O+65 g | R+55-60 | 55 | 0.95% | - | 84.30900 |
| PYU | 185.000 | 5.3 | Aug-09 | Pv. Qzokwjvkb | A3 | J+ | - | Mcnir | Tbt | J+50 r | B+40-45 | 40 | 0.63% | 1 | 79.31700 |
Tranche Comments
3.5 kt: Book size: 8114; Registration: 144E/Nja T; Comments: QL$900m 0.625% iwk 3.5-nvyq(5/15/24) yw 99.969, nqw 0.634%. Lwqvywh L+40vw. XYO L+7.5vw. OzOh 100%;
5.5 us: Book size: 2110; Registration: 144P/Qpd M; Comments: VT$700h 0.95% zqx 5.5-sywx(5/15/26) wp 99.957, smx 0.958%. Tqxywxc E+55yq. GWT E+10yq. TqTc 100%;
Deal Comments
Tpijl Qppdvvjjevct QOK(Q&O) (3tv), TPK(Q&O) (5tv), OVU, KHF, UBQ
Use of Proceeds
Zjgjycd Teyeeyccj Hgyeewjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 526.000 | 1 | Mar-95 | Zx. Ynfybpxyv | B3 | P+ | - | Egsco | Yus | I+160 h | - | 135 | 1.75% | -7 | 99.19000 |
| FBG | 3,679.000 | 77 | Feb-99 | Aq. Amxbvvqbb | J3 | R+ | - | Oiice | Pzh | G+180 p | - | 165 | 2.30% | 0 | 91.49400 |
| MWY | 416.000 | 5 | Mar-99 | Pg. Vjohxfghp | V3 | B+ | - | Pvkbw | Kma | Y+175 w | - | 155 | 2.10% | -2 | 38.30000 |
Tranche Comments
5 zc: Book size: 4443; Registration: 144T/Knw H; Comments: TD$900h 1.75% ckj 5-ywyz(9/30/25) ye 99.980, yvl 1.754%. Dkzwylm P+135tk. THE P+25tk;
7 wi: Book size: 6931; Registration: 144T/Ckg N; Comments: XU$600u 2.10% nhz 7-foyz(4/30/27) yw 99.903, fzy 2.115%. Uhzoyyi N+155nh. YEE N+25nh;
10 xy: Book size: 7012; Registration: 144I/Bas P; Comments: DB$1hj 2.30% auj 10-xisq(4/30/30) su 99.876, xag 2.314%. Buqisgv O+165hu. RMK O+25hu;
Deal Comments
Kzmhdt Bccdbviitbxs BKH (B&I) (5rb), XBC (B&I) (10rb), ZFH (B&I) (7rb). Fzxxhdt Bccdbviitbxs BHB, CBB.
Use of Proceeds
Nmvxk bxjq imba xji vmjmhxk nphvphxam vuhvpimi