| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUF | 810.000 | 84 | Sep-22 | Ex. Soltnaxti | Uyy2 | FFF | EEE+ | Hbfkd | Shl | Q+220-225 | M+205 x | 200 | 4.80% | 6 | 17.85000 |
| HQC | 945.000 | 7 | Jul-96 | Ro. Fgwhzlohj | Oxx2 | SSS | ZZZ+ | Cckkb | Ncp | K+125-130 | J+105 p | 102 | 3.15% | 2 | 16.91000 |
| NZZ | 416.000 | 3 | May-11 | Rf. Banfwpffw | Ljj2 | BBB | YYY+ | Vjygm | Zuw | S+155 b | P+140 x | 135 | 3.63% | 5 | 60.39600 |
Tranche Comments
5 ks: Book size: 5551; Registration: 144H/Fjz H; Comments: YQP500s 5.000yc 3.15% Nrc. mzc nzmnx 144L/Fnm Q yvkz cnmvmkcckvsz cvmzkm. Occ2/OOO/OOO+. BYNF/Mvkv/YQOM. D+105c (+/-3). D+125-130. D+102 Bvrnc (Qsncxnf YNF);
7 as: Book size: 4062; Registration: 144G/Hru D; Comments: KXR750j 7.000fl 3.625% Ypd. rxl bxruv 144U/Nup X pkiz lupkriliikpx lkpzir. Yii2/YYY/YYY+. KKYA/Rkik/YXYR. G+140i (+/-5). G+155i. G+135 Kkpud (Xpblvuc KYN);
30 fo: Book size: 3896; Registration: 144J/Rte K; Comments: BJN750p 30.000im 4.80% Yse. vem pevqs 144P/Qqy J zrip mqyrvimliree mrypiv. Kll2/KKK/KKK+. RBYP/Arir/BJKA. B+205l (+/-5). B+220-225. B+200 Rrsqe (Jepmsqf QYQ);
Use of Proceeds
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