| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 743.000 | 1 | Jun-09 | Mp. Rlpknbpkv | Q1 | D+ | - | Jhshu | - | J+260 i | - | 215 | 2.65% | 5 | 33.92300 |
| XXI | 608.000 | 31 | Dec-36 | Ip. Dyiofxpox | B1 | N+ | - | Akkwv | - | M+285 x | - | 230 | 3.70% | 0 | 55.19200 |
| USH | 636.000 | 73 | Apr-15 | Kw. Ctfyxnwyn | E1 | B+ | - | Xchcy | - | O+270 v | - | 225 | 3.05% | 5 | 29.48900 |
Tranche Comments
5 fz: Book size: 2730; Registration: Lohhaboqoq; Comments: VY$500i 2.65% hcu 5-spzr(4/15/25) za 99.919, smf 2.667%. Ycrpzfn H+215fc;
10 an: Book size: 9253; Registration: Mpvkjgpspd; Comments: EL$600q 3.05% uyg 10-wyur(4/15/30) uf 99.681, wou 3.087%. Lyryuui K+225ky;
30 lb: Book size: 83361; Registration: Gkagyukqko; Comments: XF$650g 3.70% nch 30-oxaq(4/15/50) az 99.656, oml 3.719%. Fcqxalt U+230nc;
Use of Proceeds
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