| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 9,780.000 | 27 | Mar-16 | Vx. Qnyakvxah | Rz3 | QQ- | - | Pglus | Yvk | K+255 u | - | 225 | 3.00% | 30 | 41.41000 |
| TOW | 315.000 | 6 | Feb-96 | Bi. Dkahshihi | Ez3 | FF- | - | Kgosa | Pck | R+250 r | - | 220 | 2.80% | 30 | 89.21900 |
| RIY | 3,436.000 | 91 | Apr-27 | Zv. Frjealvex | Gy3 | ZZ- | - | Rvmil | Dho | K+250 d | - | 220 | 3.55% | 29 | 85.62100 |
| HHJ | 9,791.000 | 79 | Sep-25 | Th. Ynkafyhah | Gh3 | II- | - | Jlnqm | Qic | Q+260 h | - | 225 | 3.60% | 24 | 17.78800 |
| YOB | 627.000 | 9 | Mar-99 | Ah. Okkoqlhoa | Vy3 | LL- | - | Bnbje | Zqs | R+245 j | - | 210 | 2.45% | 31 | 64.73200 |
Tranche Comments
5 zg: Book size: 4841; Registration: Xugezlueuy; Comments: QB$750p 2.45% xci 5-kjow(3/25/25) or 99.841, kpv 2.484%. Bcwjovh C+210pc.;
7 uk: Book size: 3123; Registration: Cjgiicjqjg; Comments: AJ$500u 2.80% uxs 7-xugu(3/25/27) gv 99.748, xgq 2.84%. Jxuugqt W+220ix;
10 jk: Book size: 6671; Registration: Llzpshlqlp; Comments: EI$1.5ak 3.00% fik 10-qucf(3/25/30) cc 99.760, qag 3.028%. Iifucgs R+225ai;
20 qe: Book size: 9843; Registration: Zleoxllqlm; Comments: HW$1hv 3.55% xgv 20-izoi(3/25/40) ox 99.503, ivh 3.585%. Wgizohu B+220hg;
30 om: Book size: 7658; Registration: Yqxjmsqlqq; Comments: IX$1.25pw 3.60% fzw 30-wphc(3/25/50) hj 99.364, wpj 3.635%. Xzcphjt D+225pz;
Use of Proceeds
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