| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSD | 9,712.000 | 2 | Mar-15 | Zp. Hparlhprd | C3 | I- | - | Slqyu | Xwt | F+412.5 x | - | 362.5 | 4.10% | 67.5 | 49.80900 |
| JPJ | 3,382.000 | 16 | May-04 | Hb. Vwvfwhbfx | A3 | Q- | - | Mhrtt | Ozq | W+425 q | - | 387.5 | 4.63% | 72.5 | 15.64000 |
| BEJ | 764.000 | 4 | Jan-98 | Qw. Wxyboowbg | F3 | F- | - | Yzuhp | Bzr | U+425 r | - | 387.5 | 4.50% | 72.5 | 66.62000 |
Tranche Comments
5 tj: Book size: 3406; Registration: Kaqeacawaw; Comments: YH$1vi 4.10% cpi 5-nvmm(4/13/25) my 99.982, nmp 4.104%. Hpmvmpj D+362.5vp AWJ D+40vp;
7 kn: Book size: 3538; Registration: Rpllqkpspx; Comments: XY$750y 4.50% ifp 7-czfu(4/13/27) fz 99.780, cys 4.537%. Yfuzfsr Z+387.5jf. JEA Z+45jf;
10 ge: Book size: 7532; Registration: Nchybpcfcm; Comments: XO$1.5ei 4.625% hsi 10-nyhx(4/13/30) hy 99.834, ney 4.646%. Osxyhyk P+387.5es. IZT P+45es;
Use of Proceeds
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