| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 4,887.000 | 34 | Mar-16 | Ty. Xpbgyoygn | B1 | V+ | - | Ejbpe | Qeo | S+195 j | - | 180 | 2.75% | 27 | 12.97300 |
| IIN | 804.000 | 57 | Dec-32 | Co. Ujxhcsohm | Y1 | X+ | - | Ctlwh | Hzo | F+205 e | - | 190 | 3.50% | 27 | 49.15600 |
| GVR | 631.000 | 1 | Feb-10 | Wt. Lhnnmztnu | B1 | W+ | - | Cmocu | Tmo | Z+195 e | - | 180 | 2.63% | 29 | 93.68100 |
| AII | 564.000 | 11 | Mar-32 | Za. Iiftfvatu | C1 | P+ | - | Prpgu | Qhl | C+245 k | - | 230 | 3.88% | 30 | 45.96200 |
| XSY | 7,884.000 | 86 | Aug-30 | Gr. Hnpfahrfn | R1 | G+ | - | Syksa | Zby | F+215 p | - | 200 | 3.63% | 30 | 48.21100 |
| ZVS | 5,665.000 | 6 | Dec-08 | Mj. Cgrsaxjsl | A1 | K+ | - | Vyxzi | Ncx | D+190 i | - | 160 | 2.25% | 27 | 62.16000 |
Tranche Comments
5 ei: Registration: Dmequwmsmf; Comments: AL$1.5ov 2.25% bev 5-ezpo(3/19/25) ph 99.929, eae 2.265%. Leozpel V+160oe MYI V+25oe;
7 hi: Registration: Yohcfbocog; Comments: UX$500z 2.625% qzx 7-fnmh(3/19/27) mh 99.487, fms 2.706%. Xzhnmso B+180az MIU B+30az;
10 ag: Registration: Ifgeqffsfv; Comments: HS$1.5ho 2.75% vwo 10-inxa(3/19/30) xw 99.463, iqx 2.812%. Swanxxl R+180hw TEB R+30hw;
20 vx: Registration: Wbxbwgblby; Comments: HR$750u 3.50% xgg 20-zfiu(3/19/40) iq 99.232, zpp 3.554%. Rgufipe Y+190hg TAU Y+30hg;
30 xs: Registration: Yjbcbqjhjj; Comments: DS$1.5xg 3.625% pbg 30-gzbp(3/19/50) bh 99.474, gzs 3.654%. Sbpzbsj X+200xb LUV X+30xb;
40 oo: Registration: Bayugnaiaa; Comments: KH$750z 3.875% xvw 40-pyjz(3/19/60) jh 98.419, phf 3.954%. Hvzyjfc D+230av RHM D+35av;
Use of Proceeds
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