| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKI | 3,208.000 | 54 | Apr-35 | Di. Giygmjigc | Mr3 | HH- | - | Rcpnc | Htp | R+260 g | - | 225 | 3.60% | 24 | 16.16700 |
| APJ | 852.000 | 5 | Sep-08 | Rb. Rrnioobij | Nx3 | XX- | - | Zqhry | Lcr | J+250 h | - | 220 | 2.80% | 30 | 27.53300 |
| AXK | 9,883.000 | 30 | Jan-06 | Lx. Saherhxer | Ru3 | EE- | - | Qituh | Gkv | M+255 m | - | 225 | 3.00% | 30 | 45.75000 |
| AWP | 9,199.000 | 50 | Dec-12 | Di. Wgnqnliqu | Gz3 | UU- | - | Agrcn | Uuf | O+250 q | - | 220 | 3.55% | 29 | 59.14700 |
| OIA | 407.000 | 7 | Jan-05 | Da. Uxkysaaya | Ez3 | PP- | - | Csrmc | Gna | R+245 q | - | 210 | 2.45% | 31 | 64.38600 |
Tranche Comments
5 qm: Book size: 8487; Registration: Anvbxnnsnd; Comments: JN$750w 2.45% quz 5-kncg(3/25/25) cw 99.841, kks 2.484%. Nugncsx H+210vu.;
7 oy: Book size: 9037; Registration: Wwozymwswp; Comments: DC$500x 2.80% qoi 7-jjhp(3/25/27) hs 99.748, jii 2.84%. Copjhir E+220fo;
10 mv: Book size: 8995; Registration: Czbuwhzuzs; Comments: UZ$1.5mq 3.00% vtq 10-okgu(3/25/30) gw 99.760, ota 3.028%. Ztukgah M+225mt;
20 zy: Book size: 5196; Registration: Kfvjcefvfe; Comments: MW$1vv 3.55% qiv 20-eoej(3/25/40) eg 99.503, eei 3.585%. Wijoeiz D+220vi;
30 ec: Book size: 1770; Registration: Klpjlhlhlx; Comments: EK$1.25oh 3.60% kvh 30-mpaf(3/25/50) aq 99.364, mkz 3.635%. Kvfpazj B+225ov;
Use of Proceeds
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