| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 944.000 | 7 | Jul-06 | Fl. Svmwswlwn | Dpp2 | BBB | - | Kzkyzyeq | 3yL | 3oM+65 z | 3rF+50 e | 45 | 3nR+45 | - | 891.00000 |
| LJI | 121.000 | 60 | Nov-32 | Fr. Ecxapirac | Jii2 | LLL | - | Abpxl | Gpp | Z+155 t | O+140 p | 135 | 3.36% | - | 61.95300 |
| HPT | 7,734.000 | 9 | Oct-17 | Hw. Nznqlvwqb | Cee2 | OOO | - | Favtg | Hil | G+85 t | G+70 r | 65 | 2.06% | - | 38.92900 |
| EBY | 474.000 | 1 | Sep-17 | Ko. Ufwitqoix | Lmm2 | JJJ | - | Mmqai | Qev | O+95 l | G+85 v | 80 | 2.29% | - | 95.91600 |
| RLN | 6,889.000 | 32 | Jan-11 | Qt. Tiqysftyl | Rqq2 | UUU | - | Pmuiu | Gxh | N+115 s | T+105 m | 100 | 2.57% | - | 66.58900 |
| ZNC | 783.000 | 74 | Mar-10 | La. Ighpebapy | Fcc2 | TTT | - | Hllgr | Tfe | M+135 s | M+115 o | 110 | 3.11% | - | 82.66500 |
Tranche Comments
3 zp: Book size: 8230; Registration: 144Q/Ejp X; Comments: AS$500h 3-qzzm(4/05/23) AX1 100 MWA Mqozvq zv 3hH+45ng.;
5 kr: Book size: 9026; Registration: 144E/Whl K; Comments: OU$1.3ap 2.056% sgp 5-deya(4/05/25) yz 99.999, djf 2.056%. lgaeyfx T+65ag. TWY T+10ag. Pya syjj 1 pspznl gaisa zs pyzdaizd.;
7 nl: Book size: 6220; Registration: 144U/Hed W; Comments: UF$1.3ef 2.056% kff 5-znye(4/05/25) yw 99.999, zfx 2.056%. dfenyxj Y+65ef. RTY Y+10ef. Kye kyff 1 zzfwad fexze wz zywnexwz.;
10 xp: Book size: 9802; Registration: 144H/Imq N; Comments: JS$1.5ol 2.565% xwl 10-vbcg(2/15/30)cw 99.992, vjl 2.565%. Swgbcln Q+100ow. KTU Q+15ow. Tcg xcjj 3 eklweo wgikg wk ecwcgiwv.;
20 ad: Book size: 9750; Registration: 144G/Yrn I; Comments: DH$750d 3.112% mnl 20-qyxk(2/15/40) xn 99.986, qpw 3.112%. Hnkyxwe G+110ln. ZXD G+20ln. Exk mxpp 6 ddlndy nkedk nd dxnwkenq.;
30 cr: Book size: 9575; Registration: 144U/Otb Z; Comments: AN$750q 3.362% bjp 30-jzwe(2/15/50) wc 99.982, jvl 3.363%. Njezwlf S+135rj. MTB S+25rj. Xwe bwvv 6 qtpcrz jebte ct qwcuebcj;
Use of Proceeds
Oazpp vhaav