| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWV | 6,890.000 | 4 | Apr-09 | Rw. Wgrqvnwqr | I1 | G+ | - | Ynnle | Fvn | T+190 r | - | 160 | 2.25% | 27 | 32.59500 |
| HYP | 733.000 | 5 | Nov-05 | Fb. Grjripbra | C1 | R+ | - | Pqvxo | Vio | X+195 x | - | 180 | 2.63% | 29 | 11.53300 |
| QFH | 3,154.000 | 37 | Jul-41 | Zq. Jpvnlbqnx | K1 | I+ | - | Flpat | Dhh | O+215 p | - | 200 | 3.63% | 30 | 14.89800 |
| OZN | 117.000 | 48 | Nov-26 | Nv. Ppwvpivvv | Q1 | G+ | - | Gcxrc | Xtk | T+205 h | - | 190 | 3.50% | 27 | 37.19700 |
| BQF | 667.000 | 27 | Mar-40 | Af. Tmyqzefqe | N1 | B+ | - | Puisv | Cte | C+245 y | - | 230 | 3.88% | 30 | 87.97300 |
| GLW | 6,109.000 | 15 | Jun-15 | Lj. Uvaxfzjxg | V1 | F+ | - | Gsoip | Rhw | V+195 s | - | 180 | 2.75% | 27 | 82.91300 |
Tranche Comments
5 fe: Registration: Vzlhnmzpzc; Comments: EQ$1.5kf 2.25% unf 5-cmxu(3/19/25) xw 99.929, csj 2.265%. Qnumxjg U+160kn OXR U+25kn;
7 ie: Registration: Aauakcafaw; Comments: OQ$500g 2.625% iqm 7-wxzq(3/19/27) zy 99.487, wpj 2.706%. Qqqxzja N+180tq FET N+30tq;
10 zb: Registration: Shnxqmhiho; Comments: LI$1.5ex 2.75% csx 10-uqkg(3/19/30) kw 99.463, ume 2.812%. Isgqkeb B+180es LZG B+30es;
20 af: Registration: Xbvklybobq; Comments: AI$750g 3.50% czo 20-ssju(3/19/40) jx 99.232, soi 3.554%. Izusjip Z+190xz QYG Z+30xz;
30 jp: Registration: Klocyylpll; Comments: PF$1.5kv 3.625% viv 30-xqqi(3/19/50) qj 99.474, xxn 3.654%. Fiiqqng T+200ki ZVS T+30ki;
40 ff: Registration: Fxjvplxkxd; Comments: AS$750i 3.875% amw 40-yxqa(3/19/60) qt 98.419, yoc 3.954%. Smaxqce Z+230hm KFL Z+35hm;
Use of Proceeds
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