| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUM | 852.000 | 5 | Oct-21 | Bf. Orintsfni | Ojj2 | BBB | - | Xquxd | Dti | C+160 h | C+115-120 | 115 | 3.63% | - | 29.15900 |
| OIX | 471.000 | 4 | Oct-17 | Ji. Vpymmbimp | Stt2 | MMM | - | Cuxoc | Ubi | L+180 v | G+135-140 | 135 | 3.75% | - | 55.84100 |
Tranche Comments
3 tz: Book size: 6224; Registration: 144G/Cpu L; Comments: HU$400r 3.625% kgn 3-vrjw (4/06/25) jy 99.927, vrh 3.651%. M+115qg;
5 yv: Book size: 7119; Registration: 144Q/Lrv I; Comments: UQ$600o 3.75% mvc 5-nupz (4/06/27) py 99.716, nra 3.813%. G+135dv;
Deal Comments
Adsgd udduf fvsax HFI$5.2ug
Use of Proceeds
Umpjvfvxjvm fvh mmvmxfh xpxqpxfqm qvxqppmp