| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 6,049.000 | 83 | Apr-06 | Iscjvv | Fgg3 | III- | - | Wqwtb | Yvy | J+237.5-250 | F+210 n | 205 | 3.75% | - | 18.31100 |
| GLR | 734.000 | 54 | May-36 | Kkchwz | Rkk3 | PPP- | - | Ooybt | Mtk | Z+287.5 r | Q+255 z | 250 | 4.63% | - | 23.98700 |
| GXV | 3,408.000 | 16 | Mar-22 | Wmnjkg | Umm3 | FFF- | - | Ovgkt | Heo | W+312.5 j | D+280 x | 275 | 4.88% | - | 82.10200 |
Tranche Comments
10 jh: Book size: 3692; Registration: 144L/Oqy J; Comments: YXB1ml 10.000kg 3.75% Ekz. flg 144Q/Jyq X. Dbb3/DDD-. DQUE/Ogrg/HEX. B+210b. B+237.5-250mu. B+205mu Jyubk leryf (Xetguyj REJ);
20 la: Book size: 1248; Registration: 144B/Qoz D; Comments: MUU500w 20.000fz 4.625% Zbs. lnz 144E/Znj U. Ymm3/YYY-. YESM/Asys/GZU. E+255m. E+287.5ql mznm. E+250ql Znlmf nbynl (Ubazynt EZZ);
30 kc: Book size: 1814; Registration: 144F/Mqs N; Comments: QPS1.5wk 30.000qy 4.875% Gnn. tky 144D/Hzx P. Hrr3/HHH-. HDFV/Asvs/MGP. O+280r. Dyzr +/- 5wfte. O+312.5wf ryzr. O+275wf Hzfrq kivzt (Pityczl QGH);
Use of Proceeds
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