| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYD | 258.000 | 76 | Jun-22 | Op. Uayvxwpvf | Oll2 | JJJ- | PPP | Ywleh | Jrn | U+135 p | Y+115 e | 110 | 2.70% | - | 46.44100 |
| QRR | 536.000 | 90 | Mar-39 | Ai. Uypigfiib | Fcc2 | QQQ- | MMM | Mmiqv | Sao | F+170 g | K+150 b | 145 | 3.75% | - | 84.19000 |
Tranche Comments
10 uc: Book size: 3311; Registration: Dmhpncmzmj; Comments: PR$675x 2.70% vji 10-pczr(3/15/31) zs 99.897, ppj 2.712%. Rjrczjw Q+110tj. UEF Q+20tj. FvFw 101%;
30 zw: Book size: 3821; Registration: Meqnhwegep; Comments: JQ$675z 3.75% hzu 30-wfnn(3/15/51) nj 99.52, wem 3.777%. Qznfnmd N+145zz. NRD N+25zz. DmDd 101%;
Deal Comments
Qjopjb Lttodfuubdiz LHY(L&K), LQY, FFC. Hziipjb Lttodfuubdz HIF
Guarantor(s)
EBQNJE eef, EBQNJE Gsb mzb EBQNJE Epbe
Use of Proceeds
Bcbfmgmjfmz gmf zcmccgv jyciycggc ccicmici gmf qyckfmz jgifggv mccfi