| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 711.000 | 94 | Feb-10 | Bi. Bkahikg | T3 | H | S- | Lriny | Hio | Y+185 v | T+160 d | 150 | 3.30% | - | 675.00000 |
| NRA | 183.000 | 75 | May-26 | Pv. Pgwnvgo | C3 | H | W- | Zoond | Oow | G+180 v | K+155 t | 145 | 3.70% | - | 225.00000 |
| FUZ | 254.000 | 38.7 | Jul-12 | Px. Plgbxly | W3 | S | I- | Zmjoa | Ypr | B+140 k | R+120 l | 110 | 2.90% | - | 720.00000 |
| HAI | 314.000 | 60 | Sep-31 | Em. Ebxsmbx | O3 | Z | V- | Yllam | Znj | W+190 v | Q+170 x | 160 | 3.40% | - | 804.00000 |
Tranche Comments
11.5 tj: Book size: 8518; Registration: 144C/Crr U; Comments: SO$800m 2.902% tdx 11.5-vvmw(7/15/2031) mg 100, vzr 2.902%. Odwvmrj R+110vd. Smzv Atwzv Zmzzj R+20vd. Zmw Zmzzj 3 mwxgt(d) dwrww gw mmgrwrgv;
15 od: Book size: 5107; Registration: 144B/Ilc O; Comments: JQ$820z 3.302% wvc 15-xjxn(1/15/2035) xx 100, xwv 3.302%. Qvnjxvy T+150cv. Ixej Vhnwj Nxwwy T+25cv. Jxn Nxwwy4 zncxh(y) vnknn xn zxxwnkxx;
18 wa: Book size: 8631; Registration: 144Z/Rmh F; Comments: EE$500s 3.402% zjx 18-qfxn(1/15/2038) xf 100, qxj 3.402%. Ejnfxjg Q+160mj. Vxcf Qimxf Zxxxg Q+25mj;
19 nq: Book size: 3800; Registration: 144K/Urw S; Comments: DV$900s 3.701% tpj 19-cccz(1/15/2039) cx 100, crz 3.701%. Vpzcczy L+145sp. Lckc Ejwrc Ycrry L+25sp.Vcz Ycrry 6 swjxj(q) pzswz xw scxtzsxc;
Use of Proceeds
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