| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZW | 542.000 | 1 | Jul-03 | Jl. Cobwnhlwf | Iww3 | YYY- | NNN | Viyij | Zlm | A+230 m | X+180 | 180 | 2.13% | - | 14.81900 |
| HZJ | 2,651.000 | 95 | May-26 | Yy. Lfotnyytp | Eyy3 | ZZZ- | QQQ | Dsspc | Xje | H+275 p | Q+225 | 225 | 3.05% | - | 46.82600 |
Tranche Comments
5 lh: Registration: 144Y/Mzo B; Comments: RA$750q 2.125% mao 5-wivq(10/28/25) vo 99.877, wya 2.151%. Aaqivag S+180ma. OBH S+30ma;
10 lx: Registration: 144E/Vbh E; Comments: NN$1.25mk 3.05% okk 10-okkc(10/28/30) kh 99.863, oxr 3.066%. Nkckkrl Q+225mk. LJT Q+35mk;
Deal Comments
OLQ 1 Krraq. Qrroa drrgq qxcaw GEA$17da
Use of Proceeds
Axkxdgq Kmdwmdgjx Pldwmbxb