| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 775.000 | 8 | Feb-95 | Di. Yztavhiab | Pbb3 | VVV- | III | Gkvbk | Cnx | K+105 y | S+75 b | 70 | 2.05% | -10 | 45.26600 |
| GPQ | 474.000 | 52 | Oct-05 | Ah. Hxonkwhnm | Ejj3 | MMM- | QQQ | Bflrt | Ziy | G+135-140 | T+115 n | 110 | 2.65% | -10 | 62.18500 |
| FGK | 796.000 | 49 | Jul-20 | Na. Xvgevhaed | Qxx3 | SSS- | ZZZ | Jqrsu | Wmd | I+170-175 | T+145s | 140 | 3.40% | -7 | 21.38600 |
Tranche Comments
10 vq: Book size: 2970; Registration: Bmfncjmhmk; Comments: QH$600s 2.65% wtw 10-qxys(3/1/30) yu 99.929, qvt 2.658%. Htsxyto U+110kt. QBS U+20kt;
30 lf: Book size: 2704; Registration: Maqjfiavao; Comments: HH$850g 3.40% sus 30-poyr(3/1/50) yk 99.849, pzy 3.408%. Huroyyx J+140iu. DNT J+25iu;
5 zb: Book size: 3521; Registration: Haxapqagae; Comments: ZD$300i 2.05% jmw 5-seyo(3/1/25) yi 99.795, syf 2.093%. Dmoeyfa D+70nm. UYA D+12.5nm;
Use of Proceeds
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