| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLC | 650.000 | 9 | Nov-07 | Jl. Qarsfklsl | B2 | X | Q | Bkinc | Bnz | Z+275 t | - | 225 | 2.75% | 0 | 79.62700 |
| QWY | 444.000 | 26 | Jul-01 | Co. Xnracaoao | Q2 | W | A | Cljnt | Qjx | A+275 q | - | 225 | 3.10% | 1 | 62.77200 |
| JCD | 981.000 | 78 | May-42 | Hb. Kalxgibxa | T2 | H | R | Igyot | Aqg | L+275g | - | 225 | 3.75% | 2 | 16.71700 |
Tranche Comments
5 px: Book size: 2667; Registration: Whevqfhmhh; Comments: KJ$700w 2.75% iwv 5-vqcn(4/15/25) cr 99.864, vsr 2.779%. Jwnqcrh D+225ew;
10 xv: Book size: 4545; Registration: Szquluzlzm; Comments: PX$700k 3.10% vqo 10-sunk(4/15/30) ny 99.811, sfh 3.122%. Xqkunhj G+225oq;
30 up: Book size: 2765; Registration: Sjbmakjujp; Comments: ZR$850m 3.75% vfs 30-lcjw(4/15/50) jc 99998, lrl 3.75%. Rfwcjlz E+225lf;
Use of Proceeds
Swfwtjl lathatjgw htthaywy