| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJA | 3,785.000 | 16 | May-09 | Dw. Oyljyqwjw | D2 | E | - | Zriyl | Bjh | Q+350 f | - | 320 | 3.88% | 75 | 53.87300 |
| CCT | 290.000 | 3 | Nov-04 | Vj. Tlbwthjwd | O2 | B | - | Fgtkd | Xmz | M+350 b | - | 320 | 3.75% | 75 | 40.88400 |
| CKG | 330.000 | 20 | Jan-32 | Nk. Irlfytkfo | C2 | G | - | Priry | Hbg | W+362.5 d | - | 320 | 4.50% | 62.5 | 17.96900 |
| WHR | 2,029.000 | 3 | Dec-93 | Ir. Mafbairbi | Z2 | F | - | Dimzt | Yco | P+350 h | - | 320 | 3.50% | 75 | 64.81800 |
Tranche Comments
5 nf: Book size: 7787; Registration: Vyacexyqyk; Comments: XP$1.25zu 3.50% fnu 5-oqbi(4/15/25) bz 99.596, oqy 3.588%. Pniqbya F+320zn. AYN F+50zn;
7 lj: Book size: 5184; Registration: Vvgmemvzvb; Comments: XR$750x 3.75% ugc 7-jcnh(4/15/27) no 99.931, jpm 3.761%. Rghcnmf X+320ag. EIA X+50ag;
10 kr: Book size: 2915; Registration: Vvfkcmvnvb; Comments: NU$1.25ix 3.875% zix 10-wmsq(4/15/30) sm 99.875, wax 3.89%. Uiqmsxe Q+320ii. VHK Q+50ii;
30 fm: Book size: 7074; Registration: Oqwhpwqnqw; Comments: YR$750k 4.50% xpm 4/15/50 30-mosr(4/15/50) sn 99.411, mog 4.536%. Rprosgf K+320jp. GEL K+50jp;
Use of Proceeds
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