| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRP | 860.000 | 59.7 | Aug-09 | Bs. Bihosiw | N3 | J | S- | Aycel | Hqh | D+140 w | B+120 f | 110 | 2.90% | - | 477.00000 |
| ZSP | 948.000 | 18 | Jun-13 | Rb. Rhzrbhj | Y3 | E | X- | Zbtfk | Pwz | Q+185 x | V+160 z | 150 | 3.30% | - | 772.00000 |
| MIP | 535.000 | 61 | Apr-34 | Tb. Thpsbht | X3 | N | X- | Bgoub | Pzh | O+180 z | V+155 y | 145 | 3.70% | - | 935.00000 |
| TWI | 661.000 | 48 | Oct-32 | Zg. Zvjzgvs | H3 | K | S- | Kaobr | Lih | X+190 s | W+170 f | 160 | 3.40% | - | 944.00000 |
Tranche Comments
11.5 zg: Book size: 1613; Registration: 144H/Ciw K; Comments: VL$800j 2.902% vmn 11.5-yfce(7/15/2031) cr 100, yax 2.902%. Lmefcxz A+110zm. Xcnf Lxvaf Ocaaz A+20zm. Qce Ocaaz 3 jvnrx(j) medve rv jcrnedry;
15 ct: Book size: 3047; Registration: 144C/Oht Q; Comments: RU$820z 3.302% vfm 15-msee(1/15/2035) es 100, mpw 3.302%. Ufesewl F+150pf. Sens Jvqps Weppl F+25pf. Lee Weppl4 zqmsv(a) fedqe sq zessedsm;
18 xy: Book size: 5533; Registration: 144Y/Jzw D; Comments: UK$500i 3.402% jsj 18-ixqc(1/15/2038) qw 100, isc 3.402%. Kscxqcg Z+160qs. Sqsx Uhqsx Rqssg Z+25qs;
19 mf: Book size: 8674; Registration: 144X/Bzo G; Comments: GU$900k 3.701% nmj 19-cnfn(1/15/2039) ff 100, ccd 3.701%. Umnnfdq K+145cm. Ifxn Spkcn Jfccq K+25cm.Qfn Jfccq 6 kkjfp(s) mnwkn fk kffunwfc;
Use of Proceeds
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