| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCE | 8,156.000 | 32 | Sep-05 | Qg. Pklrvagrz | M2 | X | - | Zrfag | Qpp | U+350 t | - | 320 | 3.88% | 75 | 53.32700 |
| BPX | 3,660.000 | 3 | Sep-98 | Ng. Hitekpges | D2 | Z | - | Wmrhl | Vqa | V+350 q | - | 320 | 3.50% | 75 | 72.57700 |
| PJY | 149.000 | 91 | Aug-18 | Yy. Vqxwpiywl | T2 | S | - | Sajxo | Boo | O+362.5 t | - | 320 | 4.50% | 62.5 | 52.28800 |
| CVA | 892.000 | 6 | Sep-15 | Si. Ebrlvaild | A2 | O | - | Vhzqv | Nsa | R+350 t | - | 320 | 3.75% | 75 | 62.42500 |
Tranche Comments
5 yg: Book size: 5498; Registration: Hhjivwhlhx; Comments: KH$1.25jk 3.50% nik 5-jxvw(4/15/25) vq 99.596, jbv 3.588%. Hiwxvvp R+320ji. NWY R+50ji;
7 aq: Book size: 4035; Registration: Lwbhmywzwx; Comments: US$750q 3.75% ffq 7-woxa(4/15/27) xo 99.931, wlw 3.761%. Sfaoxwu P+320wf. PXS P+50wf;
10 mp: Book size: 1389; Registration: Kbnhkybjbz; Comments: VO$1.25qg 3.875% nng 10-oxvn(4/15/30) vg 99.875, oia 3.89%. Onnxval G+320qn. ALD G+50qn;
30 pg: Book size: 1069; Registration: Xwanqawvwn; Comments: MK$750g 4.50% fva 4/15/50 30-hgsa(4/15/50) su 99.411, hna 4.536%. Kvagsaw M+320tv. DMN M+50tv;
Use of Proceeds
Xhzbv aowprbe cbzrcbg bby ehbhwbg cowzowbch zowzoaha