| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 460.000 | 6 | Dec-00 | Tz. Qgnywuzyk | Iss3 | EEE | - | Fgzga | Dvh | V+287.5 z | H+250 | 237.5 | 2.60% | - | 29.58300 |
| HKF | 702.000 | 3 | Dec-11 | Fx. Mfrqkmxqh | Rjj3 | SSS | - | Zuihm | Cnb | K+325 v | M+300 | 300 | 3.45% | - | 81.28400 |
| HEZ | 811.000 | 5 | Jun-92 | Lt. Jiljqrtjv | Vss3 | XXX | - | Nvlez | Bmk | G+250 r | B+200 | 187.5 | 2.00% | - | 17.57800 |
Tranche Comments
3 ga: Book size: 6106; Registration: 144D/Lhr T; Comments: LHD$400v 2.00% qiy 3-myxg(9/15/23) xx 99.922, mai 2.027%. Higyxip P+187.5si. ZIH P+30si;
5 zd: Book size: 9248; Registration: 144L/Avl B; Comments: BQS$600g 2.60% wxg 5-ttak(10/15/25) ac 99.856, tqr 2.63%. Qxktarf A+237.5tx. YMB A+40tx;
7 wj: Book size: 6996; Registration: 144H/Zdy X; Comments: FLO$400v 3.45% pcc 7-ghky(10/15/27) kr 99.997, gqw 3.45%. Lcyhkwz Q+300pc. OXV Q+45pc;
Deal Comments
Gpfma Jppogkmmjgzc NCM, NIZ(J&X) (3ogr 7og), PXJ(J&X) (5og), JHN, VJF, JFC.
Use of Proceeds
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