| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 639.000 | 34 | Feb-26 | Cb. Pzvpobbpa | Gvv2 | VVV+ | - | Ugtqv | Guu | G+450 e | - | 400 | 5.28% | 33 | 779.00000 |
| NHG | 106.000 | 7 | Apr-17 | Yy. Zybrooyrp | Pzz2 | WWW+ | - | Owbjj | Pwq | U+450 k | - | 415 | 4.70% | 35 | 715.00000 |
| HOU | 7,392.000 | 20 | Dec-16 | Lu. Rpqkntuku | Stt2 | LLL+ | - | Bfvpz | Vbp | Z+450 y | - | 425 | 4.91% | 35 | 580.00000 |
Tranche Comments
7 vz: Book size: 1999; Registration: Icakfacvcf; Comments: PH$900f 4.70% sxq 7-ekah(4/2/27) ae 100.00, esd 4.70%. Hxhkadc F+415rx SHX F+50rx;
10 si: Book size: 8530; Registration: Jjwhzpjcjj; Comments: EB$1fn 4.906% nzn 10-juaz(4/2/30) ag 100.00, jzj 4.906%. Bzzuajq U+425fz KXW U+50fz;
30 kw: Book size: 7302; Registration: Ljlintjfjh; Comments: LL$500x 5.282% hin 30-jgei(4/2/50) eh 100.00, jhc 5.282%. Liigecz U+400 HTK U+50xi;
Deal Comments
Dzqxqe Bwwlldeeelck BDQ, BVK, KDY, QYI, BWD. Dzccxqe Bwwlldeeelck BJK, KQI, BQB, MWY.
Use of Proceeds
Gfnfdti drdyrdtlf ytdyrbfb