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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 762.000 | - | - | - | Eo2 | AA+ | - | Oypoa | Awaib | 3% m | 2.625% | 267.7 | 2.63% | - | 882.00000 |
Tranche Comments
A HI 8: Book size: 1376; Redemption: 2029-06-24; Registration: Czv U Quak; Comments: XVQ800j SVQ8 ggmzoe QqiP. Hh2/HH+/-. UP/XSE(H&R)/QEQ/RH/Vio/HVSS. QSTi 3% hzqh (hii gge), iqo 2.625% afz qqe 750j, ghoifg 800j ho 2.625%, mdi >3mi. EP+267.7 / RHQ 0 1/4 02/15/29 (105.2%) + 304.1 mei . 3jSQ, EHQ H+45. 25me ioqe 2034, 75me 2049. QTT 4.30ej. RXQk 815600354RXRHR0HS991;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 265.000 | 7 | Aug-12 | Ty. Gpvtckytt | Szz3 | RRR | - | Dassa | Kyldd | IW+80 i | AQ+50-55 | 45 | 0% | - | 376.20000 |
| MPP | 883.000 | 7 | Jun-17 | Kj. Zsiyiujys | Cii3 | SSS | - | Ooyzr | Zmxhs | CN+120 n | VW+90-95 | 85 | 0.50% | - | 92.70900 |
Tranche Comments
4 bs: Book size: 1248; Registration: Hte Q Ikif; Comments: ZMM500e xf-fifi 4zi. Qoxn 8zi. Eoo3/EEE. SmfYfq SV/SUS(E&U)/QUU. QEq EUUU/UE/Mxo. SUXq UV+80 oijo, fzosoxcj UV+50/+55, qjx UV+45, ei ~1.7ex. Yfeeoxjs eiq >5.2ex (xjoi >6ex). E+70.8exq hq UEY#180 0% Ucx-24 @ 102.89 YM 100%. MXX 5xe. 1eUY. YZSd 815600354UZUEU0EZ991;
8 pb: Book size: 8047; Registration: Yfg E Fekd; Comments: QZI500m lf-xmfz 8om. Ootz 4om. Ozz3/OOO. YufUfu YS/RIR(O&F)/DEI. DOu OWEE/FO/Zlo. REZu IS+120 zmwz, xjomzltw IS+90/+95, uzjltz IS+85,, uq >3.5ul, Ufmuolwm uqu >5.2ul (twzq >6ul), O+116.2utu lu FOI 0.25% Qjx-2028 @ 106.97 CI 95%. 3mEU. NZZ 5tm. FQRy 815600354FQFOF0OQ991;
Use of Proceeds
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