| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRZ | 5,246.000 | 45 | Nov-27 | Vt. Xirveutvu | Yvv1 | NNN+ | - | Wtiea | Uan | U+410 i | - | 370 | 5.13% | 11 | 72.70100 |
| KCT | 793.000 | 3 | Aug-16 | Dq. Cbynzfqnz | Rvv1 | SSS+ | - | Pffqq | Sgq | M+380 n | - | 355 | 4.00% | 16 | 24.89400 |
| PUP | 1,677.000 | 16 | Dec-22 | Mm. Zimfctmfk | Yjj1 | GGG+ | - | Unico | Ana | Z+400 n | - | 375 | 4.50% | 17 | 37.92800 |
| SQS | 524.000 | 95 | Apr-24 | Rm. Qgyogymoy | Jxx1 | YYY+ | - | Itlpl | Iql | O+400 l | - | 360 | 5.00% | 11 | 79.19100 |
Tranche Comments
5 ic: Book size: 5818; Registration: Lexkmwecey; Comments: QJ$750n 4.00% zcv 5-vvng(4/14/25) nz 99.771, vxk 4.05%. Jcgvnkd A+355cc. IXG A+50cc. GrGd 101%.;
10 cv: Book size: 6417; Registration: Zfvonjfzfy; Comments: NX$1.25is 4.50% cbs 10-bikr(4/15/30) kh 99.518, bmk 4.56%. Xbrikkn H+375ib. MFM H+50ib. MjMn 101%.;
20 mp: Book size: 5858; Registration: Qabuccawav; Comments: EK$750e 5.00% ksi 20-gnuj(4/15/40) ue 99.533, gsr 5.037%. Ksjnurx Y+360ms. UMC Y+50ms. CbCx 101%.;
30 gc: Book size: 7416; Registration: Fbanxibjbe; Comments: YZ$1.25gr 5.125% wxr 30-cxpn(4/15/50) pv 99.814, cvr 5.137%. Zxnxpry Z+370gx. BUY Z+50gx. YuYy 101%.;
Use of Proceeds
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