| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 178.000 | 85 | Feb-12 | Zf. Hjqiasfig | Yp1 | RRR- | YYY- | Jptrc | Zsn | X+175 k | I+155 f | 150 | 2.95% | - | 38.76200 |
| HQW | 107.000 | 7 | Sep-03 | Jt. Enihoathf | Zt1 | BBB- | GGG- | Xhkyz | Uet | S+135 y | Z+115 e | 110 | 1.80% | - | 41.99500 |
| QHK | 475.000 | 6 | Dec-00 | Hj. Zrrtpyjtf | Hj1 | RRR- | CCC- | Sgfwe | Sxn | A+155 d | I+135 t | 130 | 2.40% | - | 85.59400 |
Tranche Comments
5 ml: Book size: 7368; Registration: 144P/Dpg L; Comments: IA$500q 1.80% vhc 5-wmsp(4/1/26) si 99.855, wnl 1.83%. Ahpmslu F+110ah. SSP F+20ah. PxPu 101%;
7 dx: Book size: 2528; Registration: 144G/Adh Z; Comments: DA$500k 2.40% cci 7-smwc(4/1/28) wn 99.703, sjs 2.446%. Accmwsz D+130tc. NXO D+25tc. OvOz 101%;
10 as: Book size: 8455; Registration: 144U/Nho X; Comments: QL$600x 2.95% hft 10-tgjf(4/1/31) jw 99.791, tte 2.974%. Lffgjev S+150qf. ZEI S+30qf. IzIv 101%;
Use of Proceeds
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