| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGS | 155.000 | 86 | Jul-22 | Ax. Twrnauxni | Yyy2 | NNN | - | Qasyk | Wrz | H+400 j | - | 370 | 4.25% | 46 | 78.43400 |
| UTL | 1,100.000 | 77 | Dec-23 | Fx. Npfswpxsx | Ehh2 | BBB | - | Dvypv | Ikw | U+450 q | - | 410 | 5.25% | 35 | 20.80000 |
| BNV | 5,444.000 | 5 | Dec-95 | Zr. Ubnrxkrrj | Rrr2 | JJJ | - | Rzypo | Tcy | R+390 q | - | 350 | 3.80% | 47 | 40.42900 |
Tranche Comments
5 vj: Book size: 5348; Registration: Unbgyunnnt; Comments: QJ$ 1ok 3.80% qgk 5-kreb(5/15/25) en 99.724, kar 3.859%. Jgbrerx O+350og. Gowggx 31428FNH1. ZDG O+50og;
10 xi: Book size: 6886; Registration: Tlpvwflnlx; Comments: LI$750x 4.25% cvz 10-zzkg(5/15/30) kt 99.758, zmh 4.279%. Ivgzkha E+370cv. Yzkrva 31428HPI8. YLY E+50cv;
30 ek: Book size: 7789; Registration: Ghlloyhehr; Comments: JN$1.25oe 5.25% sxe 30-zyqk(5/15/50) qr 99.05, zhb 5.313%. Nxkyqbt J+410ox. Jslext 31428FJR2. Oss J+50ox;
Use of Proceeds
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