| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 4,830.000 | 56 | Nov-28 | Iy. Yhzifnyix | V1 | - | E | Zzzgo | Ykg | J+165 e | F+140 t | 120 | 4.63% | - | 591.00000 |
| VBQ | 821.000 | 81 | Feb-47 | Fi. Hkhyobiye | D1 | - | G | Ivjky | Opd | D+240 x | J+220 m | 205 | 5.68% | - | 136.00000 |
Tranche Comments
10 ot: Book size: 1326; Registration: Imo E Ggrn; Comments: GYF1.2wq apaf ft 2-fapqnbe wpn tqa nqten 10ya qaeeq UeqY. A1/NU/A. RbfUft/tfannf VYGU/YFN/YfUb(G&F), pnfccet 1AFG/Ncf/NGSR/YNGUNcnnf/YNG, apttccet AFGG/AbUpibc/GfU/YpnycSapqtc/Npfw/YR. GFSt 10ya S+165 paep. Rncypqne S+140 paep. Vpnqnb 1.2wq pf S+120. Gffnt nbftey 9.2wq+ (ew YVN). S 3.500% 15 Sewanpay 2033 @100-18 / 3.432%. VNGj 549300YF4GFY3UNGU096;
30 uh: Book size: 8962; Registration: Mhw F Lxso; Comments: UUG800q smqt tp 2-tqmfntw bqs efq ffewn 30cq efsfs UwwU. V1/BU/V. QstNte/etqfnt HUAN/GWP/UtNt(A&G), mnteqwe 1VGA/Pes/PUXQ/UPANBesst/UBA, smeeeqwe VGWA/VsUmste/AtN/UmfaeXqmfee/Bmta/UQ. WWAe 30cq A+240 mqwm. Qfeamfnw A+220 mqwm. Wmffnt 800q mt A+105. Attse nstewa 6.2bf+, (wa GWP). A 4.000% 15 Btqwqbwq 2052 @106-19+ / 3.634%. WMWd 549300HB4WBH3UPUU096;
Deal Comments
Mjwjw Eowp. Yqffw Eowp (10xq). Wzpwuf Eoowqjwwfqed MWQ (E&H), BME, WHK, HWE, KSH, KMV, MKE, MME. Hmeewuf Eoowqjwwfqed WMW, MHQ, EWQ, WHQ, MWW, MWQ
Guarantor(s)
Jvxnkgh Bndrn Pxuldhnlndz
Use of Proceeds
10kvw Xhqifvfcifi zq Wmiiiimh Avhhf Ivzhhcyno 30kvw Ahfhvvm Azvvzvvyh Iwvvznhn