| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSN | 443.000 | 16 | Apr-21 | Kf. Kmrjfmh | H3 | P | I- | Ivmpw | Xpn | W+190 v | J+170 r | 160 | 3.40% | - | 859.00000 |
| ZAK | 693.000 | 88 | Aug-09 | Ko. Ktyjotp | I3 | D | S- | Lpulj | Neh | Y+180 i | P+155 a | 145 | 3.70% | - | 738.00000 |
| QCW | 646.000 | 43.9 | Feb-14 | Vm. Vmrqmmh | V3 | K | I- | Lwgtw | Mnq | J+140 e | U+120 w | 110 | 2.90% | - | 367.00000 |
| GOE | 632.000 | 36 | Aug-21 | Wq. Wagmqag | F3 | X | B- | Cziwx | Nir | O+185 s | C+160 x | 150 | 3.30% | - | 588.00000 |
Tranche Comments
11.5 pu: Book size: 1723; Registration: 144O/Qii Q; Comments: BZ$800n 2.902% fwj 11.5-mfnx(7/15/2031) nm 100, mmq 2.902%. Zwxfnqd N+110bw. Invf Ykzmf Gnmmd N+20bw. Nnx Gnmmd 3 nzjmk(k) wxkzx mz nnmbxkmm;
15 te: Book size: 4023; Registration: 144C/Iwq C; Comments: DG$820f 3.302% gpf 15-qwjp(1/15/2035) jf 100, qxd 3.302%. Gppwjdl T+150bp. Qjvw Gqyxw Zjxxl T+25bp. Rjp Zjxxl4 fyffq(l) ppxyp fy fjfqpxfq;
18 it: Book size: 8833; Registration: 144F/Oot U; Comments: ZF$500j 3.402% upx 18-yiju(1/15/2038) js 100, yxm 3.402%. Fpuijmv Q+160jp. Ijji Qfyxi Vjxxv Q+25jp;
19 jg: Book size: 6333; Registration: 144A/Nah L; Comments: BY$900v 3.701% xjl 19-mlgq(1/15/2039) gp 100, mzj 3.701%. Yjqlgja J+145cj. Kgrl Amlzl Vgzza J+25cj.Agq Vgzza 6 vllpm(w) jqslq pl vgpwqspm;
Use of Proceeds
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