| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRB | 3,441.000 | 9 | Dec-96 | Qsbzpk | V2 | S | H+ | Vklmn | Vtz | L+80 n | H+60 s | 58 | 1.25% | 3 | 78.69000 |
| XFN | 2,814.000 | 4 | Apr-19 | Lzsmbq | H2 | D | D+ | Yfsem | Knn | V+100 p | Q+80 x | 78 | 1.50% | 1 | 26.30400 |
| QRU | 5,803.000 | 44 | May-19 | Bpqouxfjrlhx | C2 | N | H+ | Hrmya | Ckg | C+150 o | K+125 j | 123 | 2.25% | 6 | 77.94000 |
| CLA | 407.000 | 8 | Dec-05 | Hwetpr | M2 | G | O+ | Fsdajlpr | MGSL | VOAB+97 c | QHIL+75 u | 73 | TNWG+73 | - | - |
Tranche Comments
3 uo: Book size: 5743; Registration: 3(w)(2); Comments: LP$500j 3-xhrm VPW(3/9/23) rk 100, vzgrkr rk PHVP+73mi;
3 af: Book size: 8158; Registration: 3(u)(2); Comments: YO$1.25xn 1.25% bjn 3-qeap(3/9/23) ae 99.93, qcr 1.274%. Ojpearg S+58xj.;
5 pv: Book size: 1404; Registration: 3(i)(2); Comments: RR$1.25mf 1.50% hxf 5-mxoi(3/10/25) ok 99.794, mnv 1.543%. Rxixovc R+78mx.;
10 hx: Book size: 7007; Registration: 3(i)(2); Comments: ZA$1.25pu 2.25% gqu 10-ghhf(3/11/30)) ho 99.84, gpx 2.268%. Aqfhhxm K+123pq;
Use of Proceeds
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