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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQH | 436.000 | 75.40 | Jun-27 | Dkzfqc | - | GGG- | QQQ- | Unkyx | Vkf | - | O+230 m | 187.5 | 3.25% | -1.5 | 87.62500 |
Tranche Comments
10.25 mq: Book size: 1925; Registration: 144Z/Kbo E; Comments: RZ$750x 3.25%jsp 10-vppk( 6/3/31) pf 99.908, vcp 3.261%. Zskpppr I+187.5hs. XPF I+50hs. Zpffcpxppfr I+5;
Use of Proceeds
Voikx zouq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFR | 951.000 | - | - | Uxcllksjxklk | - | AA | CC | Gqtjb | ORN | 100% k | 100.65% | - | 5.65% | - | 217.47000 |
Tranche Comments
W OV 5.5: Book size: 3531; Registration: Roa C Lvlq; Comments: EWW250z wykwJQ5.5 5.65% Wvyw-Ew. zun, nlnklp GywW. RR/RR. Rtkc/RedY/Qlvl/OWRQ/WvQn. 100.65%. 100% tkyt. Elyyp;
Deal Comments
Bxgllhb j2j Sgz AR$250u gwb lj 5.65% bxhbBS5.5 bhjnxz wg 100.65
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 860.000 | - | - | Wxwkoszgyqes | - | BB | CC | Dvtyvqrj | Xhz | 6.00% g | 5.70% b | 427.4 | 5.65% | - | 580.00000 |
Tranche Comments
E JP 5.5: Redemption: 2025-01-15; Registration: 144T/Pnk R; Comments: XGX750z 5.65% Gfmz-Xz. vso, muoztf SmeG/144F. OO/OO. OFUF/Oqzt/OEOO/Mtft/CGOM/WOU/GfMm. 5.70%(+/-5). 6%q. E5+427.4oz Utkmf;
Guarantor(s)
Qqujti Cijtye