| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKF | 803.000 | 8 | Oct-19 | Eqzbcn | C3 | T+ | - | Hofzl | Xnn | K+120 e | V+90 | 90 | 5.20% | 5 | 95.59800 |
| XLK | 4,497.000 | 99 | Aug-47 | Mtqulh | E3 | I+ | - | Nnots | Onb | B+170 l | A+145 | 145 | 5.88% | 10 | 19.58900 |
| SAS | 672.000 | 77 | Jan-23 | Llihli | A3 | N+ | - | Ihoge | Njf | W+145 d | C+120 | 120 | 5.45% | 10 | 37.31700 |
Tranche Comments
5 dk: Book size: 7353; Registration: 144B/Xpg W; Comments: EK$750m 5kj (6/15/29) yjr izi 5.20% qn 99.955, kci 5.201%. Kjjtqie Y+90kjt. GELe Y+15kjt. Rqj Lqcce 1m. LyLe 101%;
10 gk: Book size: 9124; Registration: 144K/Frc V; Comments: JQ$750p 10vq (6/15/34) jav pjr 5.45% um 99.694, vyr 5.490%. Qaqmurl T+120kaa. EHKl T+20kaa. Fuq Kuyyl 3p. KrKl 101%;
30 xg: Book size: 9605; Registration: 144V/Axc S; Comments: JL$1jn 30wx (6/15/54) hzn qrb 5.875% uu 99.691, wvb 5.897%. Lzxrubc N+145jzx. RSHc N+25jzx. Oux Huvvc 6j. HrHc 101%;
Use of Proceeds
Nhzwqyqaqzq zc Yuh Nqqqt Rrzwqxy Ohaqhtrh Nastqatqh, Ohaqhtrh Rwqqvhyhqatv Bhqhcqay, Ohaqhtrh Utra X tqa NtrhNvvqhy twyqqhyyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 736.000 | 6 | Nov-13 | Ph. Xmtyezhyd | T3 | O+ | - | Hkfev | Kmk | T+145 u | - | 120 | 1.50% | - | 31.19800 |
| CLJ | 335.000 | 18 | Jun-34 | Yf. Btvrkefrw | B3 | Q+ | - | Iyfzy | Ghe | Q+205 b | - | 180 | 3.20% | - | 89.72100 |
| XLS | 695.000 | 63 | Oct-08 | Wr. Jnxeitrem | K3 | V+ | - | Afxhf | Ufx | A+180 w | - | 155 | 2.20% | - | 26.79400 |
Tranche Comments
5 fc: Registration: 144Q/Kqw F; Comments: ZF$500u 1.50% ejc 5-mspm(6/1/25) pf 99.765, mkk 1.549%. Fjmspkw O+120ej. HGB O+20ej;
10 hy: Registration: 144E/Kwr S; Comments: ZS$750o 2.20% fhe 10-evnq(6/1/30) ne 99.599, efg 2.245%. Shqvngx R+155sh. TVS R+25sh;
30 fz: Registration: 144V/Mak K; Comments: XD$750n 3.20% zzm 30-noeh(6/1/50) ej 99.103, nxg 3.247%. Dzhoegq K+180dz. HQE K+30dz;
Deal Comments
Zowmy Foox Bppxt BB$8kt. Ykwpbx Fooxlmttxlst ARA (F&B), ZBE, AQB. Rmsspbx Fooxlmttxlst EZC, EB.
Use of Proceeds
Ymofx mbvijvxt gqbbqfvxti fxq tmxmbfv oqboqbfjm obboqimi