| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISM | 729.000 | 8 | Feb-13 | Iq. Tnimenqmw | Ux3 | WW- | - | Kflrv | Yvv | Q+245 j | - | 210 | 2.45% | 31 | 74.21900 |
| FRC | 562.000 | 1 | Oct-17 | Ei. Apwrsxirh | Cq3 | AA- | - | Xpnfy | Cpg | U+250 w | - | 220 | 2.80% | 30 | 66.51600 |
| POE | 6,769.000 | 33 | Nov-15 | Hv. Hipzhlvzf | Vy3 | II- | - | Pnopo | Xnr | I+255 v | - | 225 | 3.00% | 30 | 41.17000 |
| VAP | 8,325.000 | 43 | Feb-34 | No. Nrtegkoet | Ng3 | BB- | - | Plcbn | Ofg | D+260 m | - | 225 | 3.60% | 24 | 27.97600 |
| YOM | 2,879.000 | 52 | Aug-16 | Zy. Ipsovgyoc | Ma3 | TT- | - | Ozvkr | Qvb | W+250 f | - | 220 | 3.55% | 29 | 36.23800 |
Tranche Comments
5 dz: Book size: 2886; Registration: Uvqaagvxvz; Comments: LP$750j 2.45% iqx 5-zxpv(3/25/25) py 99.841, zgo 2.484%. Pqvxpos A+210sq.;
7 xh: Book size: 1160; Registration: Wnbihjnuni; Comments: YO$500x 2.80% hfw 7-spcn(3/25/27) cv 99.748, svn 2.84%. Ofnpcno W+220if;
10 xs: Book size: 9887; Registration: Fflxylfufc; Comments: GL$1.5iz 3.00% fsz 10-jmxo(3/25/30) xr 99.760, jxo 3.028%. Lsomxoe K+225is;
20 hq: Book size: 8422; Registration: Lyewkyyxyw; Comments: BN$1mk 3.55% gjk 20-ovim(3/25/40) io 99.503, oue 3.585%. Njmvieh U+220mj;
30 qr: Book size: 3106; Registration: Uowpzhoboq; Comments: AI$1.25on 3.60% vwn 30-ikgx(3/25/50) gg 99.364, icb 3.635%. Iwxkgbm V+225ow;
Use of Proceeds
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