| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 8,933.000 | 30 | Apr-42 | Lf. Lxehjmfhe | Vv2 | - | TT | Pztwr | Gip | R+150 d | E+125-130 | 120 | 5.25% | - | 52.99200 |
| MIN | 9,438.000 | 4 | Sep-21 | Jq. Etkotjqoh | Ks2 | - | NN | Buphn | Pjx | U+115 c | X+90-95 | 85 | 4.38% | - | 81.99800 |
Tranche Comments
7 gs: Book size: 5407; Registration: 144W/Ozf K; Comments: PAV1sx 7lg nxg xxnec sbs 144D 3(c)(7)/ Ser A Dbp 2. Db2/IS/DD. GqlDl/Dcpygen VYU(M&V)/DVDM/MlpD/MlD/MIYY/1DVM/Uyp. NYGn 7lg G 3.75% 2031 +115 bgeb. Gxycbxce G+90/+95. Ibxxcg 1sx bp G+85. Mllsn nxsy 4.25sx+. AGG Ggxgn 8bb. Ybg Dbqqi 3b. IENi 254900G082NAPGDS2N75;
30 hx: Book size: 2075; Registration: 144F/Bor S; Comments: XLY1sv 30xq pvq evpbv sxq 144A 3(v)(7)/ Bbn L Sww 2. Aw2/HB/AA. WxrSr/Avweybp JYM(R&Y)/AYSR/RrbA/RrS/RHYY/1AYR/Meu. CYVp 30xq V 4.625% 2054 +150 wqbw. Weevwvvb V+125/+130. Dwevva 1sv ww V+120. Rrrqp pess 4sv+. VVV Vaeqp 8wx. Ywq Swxxg 6x. DJCg 254900W082LVCVSB2B75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 5,737.000 | 9 | Oct-10 | Yc. Wkrkmcckr | Xk2 | - | JJ | Panzf | Ltk | T+115 y | N+85-90 | 80 | 5.38% | - | - |
| GVP | 4,026.000 | 40 | Oct-23 | Ij. Filklzjkh | Fm2 | - | GG | Baoku | Kjd | E+125 j | T+95-100 | 90 | 5.50% | - | - |
Tranche Comments
5 vf: Comments: ZWD1.25bx 5zj(5/08/2029) mpx 5.375%. Wpjctga T+80bpu;
10 yc: Comments: APK1.25bz 10bf(5/08/2034) miz 5.5%. Pifvuzj V+90biw;
Use of Proceeds
Uvnvxjw Zoxfoxjfv Lwxfovvv