| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESU | 2,620.000 | 56 | Jun-10 | Mt. Hntnmqtnv | Zzz1 | ZZZ | - | Alufx | Ceh | - | I+295 b | 290 | 4.40% | 8 | 814.31000 |
Tranche Comments
10 mu: Book size: 4736; Registration: 144D/Jzb R; Comments: JH$1.5iw plq zp pxk 4.4% 5/15/30 lp 105.074, pgv 3.769%. Hqlklvj A+290iq. TZQ A+50.;
Deal Comments
RM$1.5sw hbw sl 4.4% nnm 5/15/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 4,564.000 | 13 | Feb-00 | Ex. Kynebjxeh | Uoo1 | VVV+ | SSS | Gciwc | Wlp | F+370 d | L+370 | 370 | 4.40% | 55 | 466.00000 |
| CUZ | 8,885.000 | 7 | Dec-04 | Yk. Qxwkypkkh | Hoo1 | XXX+ | AAA | Gspgj | Dic | X+310 u | P+310 | 310 | 3.45% | 58 | 55.41800 |
| ZZE | 2,563.000 | 9 | Jun-22 | Ht. Jxvwastwx | Xbb1 | MMM+ | EEE | Zwpqd | Nhh | Q+350 l | V+350 | 350 | 4.05% | 64 | 76.95400 |
| GRI | 341.000 | 95 | Nov-08 | Jo. Otsjeeojw | Frr1 | YYY+ | OOO | Lhyfl | Qse | F+385 a | C+385 | 385 | 4.55% | 55 | 233.00000 |
Tranche Comments
5 zz: Book size: 2580; Registration: 144W/Ryi P; Comments: GK$1.35xi 3.45% fji 5-xjfj(5/15/25) fk 99.909, xji 3.470%. Kjjjfiq P+310xj. EYA P+50xj;
7 di: Book size: 3221; Registration: 144G/Ylc R; Comments: UH$1sf 4.05% hwf 7-zyxj(5/15/27) xu 99.904, zqr 4.066%. Hwjyxrg U+350sw. GBR U+50sw;
10 vj: Book size: 1067; Registration: 144E/Xym S; Comments: XR$1.4vq 4.40% jcq 10-whgt(5/15/30) gz 100, wst 4.40%. Rcthgtr S+370vc. UJS S+50vc;
12 xs: Book size: 8981; Registration: 144U/Pdc F; Comments: UU$750q 4.55% gou 12-fxvr(5/15/32) vo 100, 4.55%. Uorxvqs Z+385fo. OTR Z+50fo;
Deal Comments
Wcpitj Haahadlljauv HWX (H&R) (5ea), HMZ (H&R) (7ea), HDS, SDH (H&R) (10ea, 12ea)
Guarantor(s)
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Use of Proceeds
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