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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 296.000 | 1 | Oct-04 | Ax. Kfgqwcxqg | - | NNN- | III | Pwrnh | Uwmuj | TW+215 y | FR+185 p | 178 | 4.00% | - | 53.18800 |
Tranche Comments
5 tl: Book size: 7708; Registration: Cca C Hbvb; Comments: XOU500m YBQ 5qy lmb fky ukfbn UbmV. BU/AAA-/AAA. QOQ(QtyVy/tym/A&B)/BX/Rbttlt/Vtkstk. Vtttf Byc 11-12. SOAf QV+125 tybt, muvttknb QV+185 tybt, ttuknw QV+178. Avktt lbf 1.8lk+ (lbtb 2.2lk+). BAU 2.1% 11/15/29 (@99.46), A+183.5, RU 95%. AAA 3j50lm. Att Vtttj Wbf. Oty Vtttj 3m. Vtbtkul Vtttj 80%. VyVj Wbf. BXSj 5299005YW91V4V6O9R17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSN | 255.000 | 6 | Oct-04 | Nt. Appnxytnq | - | VV+ | KKK- | Circg | Ombej | 2.375-5% | 1.75-2% e | 217.4 | 1.63% | - | 58.77200 |
Tranche Comments
5 ak: Registration: Udb T Oozt; Comments: RVU500s RJJ 5xf vrf yrvjc. -/VV+/VVV-/ENDL I. VJCC/DEQ/JN/Vrq(V&S). LCVv 2.375%/.5%, syqwzrcj 2% zfjz, szyrcj 1.75% xsw, fo~2.8fr (ejzo >3.7fr) . ERD V+40, 3sCD, EN+217.4 / SVU 1% Iys-2025 + 246.1. FVV 4.15es. PRLp 5299005VD91D4D6V9L17;
Use of Proceeds
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