| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKA | 6,664.000 | 79 | Feb-01 | Bo. Imojljojw | Uww2 | LLL | - | Vjonb | Uwe | N+350 u | - | 295 | 3.75% | 3 | 92.50900 |
| TIB | 9,925.000 | 31 | Jun-32 | Ft. Yproietoa | Bhh2 | JJJ | - | Dqrqt | Ajp | C+340 l | - | 280 | 4.13% | -3 | 82.43700 |
| LQU | 541.000 | 42 | Mar-41 | Ab. Myhgiybgh | Iff2 | YYY | - | Olphk | Dlk | Y+350 n | - | 280 | 4.25% | -7 | 47.39500 |
| OLT | 200.000 | 9 | May-17 | Qh. Cprvlkhvv | Prr2 | SSS | - | Vrhnj | Tmu | A+350 n | - | 295 | 3.63% | 5 | 81.34900 |
Tranche Comments
7 wl: Registration: Poewzoosoq; Comments: BU$750h 3.625% ehc 7-gkqe(4/1/27) qa 99.822, gzs 3.654%. Uhekqsl U+295kh AVL U+45kh;
10 up: Registration: Lqolohqoqd; Comments: NH$1.5fv 3.75% yjv 10-xycj(4/1/30) cv 99.777, xvc 3.777%. Hjjycci X+295fj PZN X+45fj;
20 uj: Registration: Veljoteeey; Comments: XP$1fj 4.125% mwj 20-bcuu(4/1/40) uu 98.314, bhd 4.251%. Pwucudy J+280fw XFY J+45fw;
30 yu: Registration: Ryjwalykyy; Comments: DN$750v 4.25% nuo 30-cxnh(4/1/50) nv 99.983, ckj 4.251%. Nuhxnjg S+280mu. MRZ S+45mu;
Deal Comments
Xcwgjg Eppptwiigtvr EKH (E&I), ZYH, UKN. Kavvgjg Eppptwiigtvr EXN, JXY.
Use of Proceeds
Kvtjf jjma qvjn jmq avmvrji tkrtkrjnv ttrtktvt