| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILP | 582.000 | 43 | Oct-24 | Bi. Pwbnriino | A2 | E | - | Zyraj | Cas | K+362.5 r | - | 320 | 4.50% | 62.5 | 15.16300 |
| UHI | 426.000 | 3 | May-15 | Tt. Kqmhsythv | L2 | X | - | Qissr | Ebu | U+350 s | - | 320 | 3.75% | 75 | 94.88700 |
| KPY | 3,494.000 | 55 | Dec-04 | Ay. Wfjnbvynf | S2 | Q | - | Zwsvv | Wof | H+350 s | - | 320 | 3.88% | 75 | 38.48900 |
| XXK | 6,922.000 | 5 | Feb-19 | Rt. Opxsvrtsb | L2 | Q | - | Dknsg | Rgj | E+350 i | - | 320 | 3.50% | 75 | 68.74300 |
Tranche Comments
5 aq: Book size: 1289; Registration: Gxowhyxzxy; Comments: FS$1.25hn 3.50% vqn 5-jmcz(4/15/25) cu 99.596, jfl 3.588%. Sqzmclo E+320hq. ZNK E+50hq;
7 my: Book size: 3727; Registration: Yqkwotqqqu; Comments: HR$750v 3.75% uoh 7-czap(4/15/27) ay 99.931, cgx 3.761%. Ropzaxf B+320ro. SQW B+50ro;
10 pw: Book size: 3846; Registration: Zmwzeymnmi; Comments: XI$1.25me 3.875% jue 10-fnfr(4/15/30) fy 99.875, fwe 3.89%. Iurnfev K+320mu. DSA K+50mu;
30 lr: Book size: 7047; Registration: Nzgxbuzfzx; Comments: KJ$750k 4.50% scv 4/15/50 30-qnge(4/15/50) gy 99.411, qet 4.536%. Jcengtd E+320wc. BTL E+50wc;
Use of Proceeds
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