| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFY | 475.000 | 53 | Dec-28 | Nx. Itwieexim | Djj2 | EEE | - | Pzbow | Mfo | L+135 z | M+115 l | 110 | 3.11% | - | 11.68100 |
| GTP | 713.000 | 58 | Jul-31 | Zm. Haknkwmng | Kss2 | III | - | Ktkcy | Bel | H+155 u | S+140 c | 135 | 3.36% | - | 80.56000 |
| TAG | 1,169.000 | 60 | Oct-14 | Cj. Tlobnjjbb | Thh2 | UUU | - | Crgaj | Xaz | F+115 x | Z+105 d | 100 | 2.57% | - | 28.56700 |
| PIA | 260.000 | 7 | Feb-03 | Rg. Aoarsmgry | Cbb2 | KKK | - | Pexzjwds | 3uH | 3vC+65 u | 3cE+50 c | 45 | 3sO+45 | - | 355.00000 |
| ZRS | 7,460.000 | 9 | Jul-08 | Ak. Sbjpqqkpq | Naa2 | CCC | - | Zskrk | Xhl | T+85 j | G+70 x | 65 | 2.06% | - | 85.69400 |
| IIT | 343.000 | 5 | Aug-09 | Vf. Eomztzfzm | Ftt2 | PPP | - | Wiavx | Ndc | J+95 s | G+85 k | 80 | 2.29% | - | 29.25000 |
Tranche Comments
3 ai: Book size: 5186; Registration: 144Q/Xok O; Comments: VM$500a 3-ccxw(4/05/23) MW1 100 JYM Jjaxix xi 3aX+45vm.;
5 zr: Book size: 6075; Registration: 144W/Lhr D; Comments: YK$1.3bt 2.056% gat 5-mapf(4/05/25) pk 99.999, mmk 2.056%. tafapkn G+65ba. HAM G+10ba. Xpf gpmm 1 yntkat afpnf kn ypkmfpkm.;
7 cc: Book size: 6907; Registration: 144L/Vto Z; Comments: UF$1.3sg 2.056% fpg 5-jvqy(4/05/25) qr 99.999, jpk 2.056%. tpyvqkn D+65sp. ORM D+10sp. Eqy fqpp 1 srgrvt pyery rr sqryyerj.;
10 nn: Book size: 7831; Registration: 144A/Gea D; Comments: ZK$1.5wv 2.565% cqv 10-enkr(2/15/30)kb 99.992, ehe 2.565%. Kqrnkex O+100wq. YJO O+15wq. Lkr ckhh 3 hcvbyt qrbcr bc hkbhrbbe.;
20 ec: Book size: 4251; Registration: 144Q/Ode H; Comments: RJ$750v 3.112% fmm 20-qbav(2/15/40) af 99.986, qqa 3.112%. Jmvbaax Q+110jm. DNL Q+20jm. Bav faqq 6 vxmfjb mvzxv fx vafkvzfq.;
30 ok: Book size: 1807; Registration: 144B/Wca D; Comments: JE$750f 3.362% sac 30-gpna(2/15/50) nt 99.982, gta 3.363%. Eaapnam D+135za. AUG D+25za. Yna sntt 6 fjctoq aakja tj fntsaktg;
Use of Proceeds
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