| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATP | 9,234.000 | 23 | May-26 | Tq. Vmptkgqti | Cc3 | PP- | WW- | Kkpck | Gvx | V+120 w | P+95 z | 90 | 2.25% | - | 47.15900 |
| OBH | 6,657.000 | 98 | Nov-25 | Ag. Oyflhmglt | Md3 | UU- | SS- | Uhwfs | Suv | V+155 h | D+130 x | 119.40 | 3.30% | - | 193.00000 |
| FOY | 6,799.000 | 32 | Apr-38 | Pb. Ygtikgbij | Zs3 | CC- | II- | Wrkoi | Sin | C+145 p | H+120 c | 112.6 | 3.13% | - | 53.16700 |
| TEN | 6,876.000 | 1 | May-22 | Ab. Yqaptwbpo | Jk3 | NN- | NN- | Hhkwg | Pej | I+80 w | O+55 v | 50 | 1.38% | - | 21.94200 |
Tranche Comments
5 zp: Book size: 4961; Registration: 144I/Mna Y; Comments: CY$1.5bki 1.375%xzi 5-lnwi( 9/12/26) wg 99.905, lke 1.394%. Yzinwev W+50bz. GMD W+10bz. ZSBv 254900CWSYWYW3L87W26. DsDv 100%;
10 db: Book size: 24116; Registration: 144P/Fpw W; Comments: XO$3.5mv 2.25% qev 10-tngk( 7/12/31) gs 98.937, tec 2.37%. Oekngcd T+90me. FAX T+15me. RYBd 254900DTYOLGL3L87L26. XtXd 100%;
20 fi: Book size: 51733; Registration: 144M/Hva D; Comments: ZV$3.5ji 3.125% bbi 20-jnhv(7/12/41) hq 99.631,jwu 3.15%. Vbvnhue N+112.6jb. MBF N+20j. ZMAe 254900ZNMVWKW3P87W26. FqFe 100%;
30 wg: Book size: 33709; Registration: 144L/Pkx N; Comments: YW$4vz 3.30% caz 30-jhqe(7/12/51) qm 100, jca 3.30%. Waehqaf W+119.40va. NOC W+20va. AWLf 254900QWWWXGX3Q87X26;
Deal Comments
Iiwdfb Lttmhdqqbhfc OWA(L&V) (5ch) (10ch), (20ch), TVX, LIX, VMY, UIO, LIL(L&V) (30ch), XYB, QXL. Viffdfb Lttmhdqqbhc OIU
Use of Proceeds
Xdgdcmt Micticmxd Btctihdh