| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 989.000 | 1 | May-10 | Nb. Tienewbns | Qzz1 | PPP+ | - | Mntwl | Prt | V+90-95 | N+75 z | 70 | 1.45% | - | 74.68800 |
| PMH | 666.000 | 95 | Jul-12 | Wp. Smqtlsptt | Khh1 | UUU+ | - | Dmjed | Jdv | A+120-125 | R+110 y | 105 | 2.30% | - | 40.42500 |
Tranche Comments
5 nu: Book size: 1283; Registration: 144L/Ddq X; Comments: FX$600h 1.45% aga 5pm(9/14/26) ku 99.822 , pry 1.487% . Xgmqkye K+70ag. TRX K+15ag. XhXe 101%;
10 hh: Book size: 598; Registration: 144Y/Xkt K; Comments: JE$400q 2.30% qdp 10hm(9/14/31) az 99.583 , hkr 2.347%. EdmdarfG+105qd. PUQ G+20qd. QhQf 101%;
Use of Proceeds
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