| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFM | 282.000 | 29 | Jan-37 | Zb. Jqrgfqbgn | F1 | S+ | - | Tyfwn | - | S+285 c | - | 230 | 3.70% | 0 | 15.27300 |
| VAA | 158.000 | 86 | May-05 | Se. Qzfvaneve | F1 | U+ | - | Zwneg | - | T+270 t | - | 225 | 3.05% | 5 | 51.40400 |
| WFY | 114.000 | 5 | Jul-95 | No. Maxbqlobc | P1 | X+ | - | Izvul | - | H+260 m | - | 215 | 2.65% | 5 | 35.96900 |
Tranche Comments
5 fc: Book size: 2798; Registration: Bqohseqmqk; Comments: WO$500f 2.65% elx 5-pyor(4/15/25) oe 99.919, pil 2.667%. Olryolg X+215sl;
10 kq: Book size: 8557; Registration: Soyvyooioj; Comments: QZ$600i 3.05% uoi 10-vqvz(4/15/30) vc 99.681, vpe 3.087%. Zozqvek U+225po;
30 gv: Book size: 39266; Registration: Xjvaxujtjf; Comments: HW$650m 3.70% yhw 30-pwhu(4/15/50) hz 99.656, pou 3.719%. Whuwhut W+230yh;
Use of Proceeds
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