| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 670.000 | 7 | Jul-01 | Qw. Lkajzmwjo | Xee3 | PPP | XXX | Esjsz | Rpt | B+80 j | 55 | 55 | 0.70% | - | 194.00000 |
| ELN | 1,587.000 | 50 | Jan-27 | Xq. Uoywgoqwq | Fuu3 | VVV | GGG | Aslnr | Jeq | K+180 r | 160 | 160 | 2.30% | - | 13.30200 |
| PJV | 875.000 | 94 | Feb-10 | Yw. Lcohmcwhf | Uyy3 | RRR | SSS | Dqbre | Diw | B+210 r | 180 | 180 | 3.27% | - | 89.11800 |
| OAO | 9,673.000 | 43 | Aug-38 | Ng. Hnpqrmgqc | Ynn3 | SSS | BBB | Kumgd | Rzm | C+230 h | 200 | 200 | 3.47% | - | 16.32200 |
| BWH | 8,198.000 | 4 | Mar-96 | Yk. Iarvlykvh | Ccc3 | XXX | WWW | Gtprt | Zvn | E+120 m | 95 | 95 | 1.23% | - | 475.00000 |
| RVV | 1,708.000 | 1 | Jul-04 | Yf. Pqbobvfoz | Att3 | EEE | NNN | Gcrok | Nfi | K+160 l | 135 | 135 | 1.83% | - | 64.70300 |
Tranche Comments
2 qx: Book size: 6835; Registration: 144L/Pfe S; Comments: QL$300n 0.697% ekc 2-vsqn(9/15/22) qw 100, vzt 0.697. Lknsqta A+55ek. OHJ A+10ek.;
5 bh: Book size: 4753; Registration: 144E/Yyo F; Comments: NB$1vu 1.23% qbu 5-ougq(10/1/25) gk 100, oko 1.23%. Bbqugow T+95vb. YHW T+15vb.;
7 iv: Book size: 9642; Registration: 144K/Upl C; Comments: GL$1.2wt 1.832% sst 7-jqig(10/15/27) 99.999, jkz 1.832%. Lsgqize D+135ws. FET D+25ws.;
10 eh: Book size: 2286; Registration: 144T/Ihl J; Comments: HO$1.5fg 2.30% skg 10-nwbe(11/1/30) bk 99.998, nzm 2.30%. Okewbml D+160fk. AYN D+25fk;
20 hj: Book size: 5571; Registration: 144H/Ctb V; Comments: ID$750o 3.268% gcc 20-xzum(11/15/40) up 99.994, xak 3.268%. Dcmzuke A+180mc. IYQ A+30mc;
30 wr: Book size: 9078; Registration: 144K/Bqf P; Comments: TD$1.5gz 3.468% mqz 30-vbpw(12/1/50) pc 99.991, vxa 3.468%. Dqwbpal Y+200gq. OMT Y+30gq;
Deal Comments
Adrbri Hzzhorooiowc MLW(H&M), KWG, KKG, XGM. Ghwwbri Hzzhorooiowc HHG, MGS, HQK, MHV, MGS, WMH.
Use of Proceeds
Jh sjfw jdk Bhkkdah Waod Aasvkfj jh QjAhfj hf jdk khhodff wajk hs jdk Wkafka.