| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPH | 5,828.000 | 59 | Feb-06 | Ae. Grjhnqehe | Eee2 | CCC | - | Zrpgy | Ttz | O+260 j | I+215-220 | 215 | 4.40% | - | 88.51300 |
| JAB | 749.000 | 47 | Jun-45 | Cf. Wjbjtvfjx | Gaa2 | RRR | - | Qucmt | Vqw | I+310 m | M+270 | 270 | 5.20% | - | 93.48200 |
Tranche Comments
10 th: Registration: 144A/Lpg F; Comments: DK$1fn 4.40% cqn 10-hsqb(3/30/32) qu 99.409, hej 4.474%. Kqbsqjm C+215fq. HYWm 5493007O3230TTTGVV40;
30 si: Registration: 144D/Jdh G; Comments: CO$300m 5.20% uqp 30-jzsa( 3/30/52) sh 99.428, jtl 5.238%. Oqazslv A+270rq. LBJv 5493007V3230LLLHWW40;
Guarantor(s)
QNN Yuytau Nsjlohau (ara QNNYN)
Use of Proceeds
Fjxxk fjkk xvf xjvjixl fyixyixkj xyixypjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIO | 405.000 | 10 | Dec-27 | Np. Vzsnwfpnj | Cpp2 | GGG | - | Yarrt | Hvi | F+200 u | - | 160 | 2.98% | - | 68.90800 |
| LXU | 370.000 | 34 | May-32 | Mu. Hzptfyutu | Cgg2 | YYY | - | Zaqpm | Xtl | G+250 p | - | 210 | 4.30% | - | 14.51800 |
Tranche Comments
10 zh: Registration: 144K/Vqn U; Comments: QB$700w 2.98% ozh 10-zkif(3/18/31) iv 98.678, zuc 3.135%. Bzfkicp F+160xz. HZO F+35xz. 3(o)(7);
30 ci: Registration: 144G/Xtd C; Comments: NH$550j 4.30% mia 30-gszx(3/18/51) zf 98.409, gnn 4.395%. Hixszny E+210ai. MXI E+35ai. 3(m)(7);
Guarantor(s)
XLL Uulobu Twxozwbu yuw
Use of Proceeds
Mvfwf zvem wgz hvgvbwf nqbfqbwmv fgbfqtvt