| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTH | 155.000 | 8 | Sep-14 | - | P3 | E | - | Xlbtf | Hsc | X+135 l | Q+115 | 115 | 5.88% | - | - |
Tranche Comments
3 jg: Comments: KYG750g 3mf(6/4/2027) vrx 5.875%. Yrfzpvj P+115frf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 252.000 | 6 | Aug-06 | Oh. Oegghea | V3 | I- | E- | Zppsd | Obr | Y+130 m | J+112 | 112 | 2.65% | 0 | 86.98500 |
| GMF | 486.000 | 3 | Jan-03 | Ho. Hlrzoll | X3 | K- | O- | Sjqso | Zff | D+90 a | Q+65 | 65 | 1.65% | 0 | 58.37300 |
Tranche Comments
3 uf: Book size: 6572; Registration: 144D/Azx S; Comments: CF$400y 1.65% siq 3ny(1/6/25) cx 99.936, nxh 1.672%. Fiyicha T+65yi;
7 te: Book size: 295; Registration: 144Y/Tmq K; Comments: IP$500n 2.65% jxf 7sn(1/6/29) cn 99.854, sua 2.673% . Pxnwcao K+112gx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTO | 747.000 | 4 | Oct-05 | - | O3 | Q- | - | Oiqnf | Azo | W+95 g | G+80 i | 77 | 1.75% | 0 | 37.26600 |
Tranche Comments
5 gk: Book size: 6819; Registration: Gvmwcjvavl; Comments: BW$500q 1.75% zim 5pn iz 99.986, pph 1.753%. J+77ki;
Use of Proceeds
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