| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVE | 1,878.000 | 43 | Dec-43 | Hm. Mostctmtw | Edd1 | TTT | - | Nmmja | Oce | C+300g | Q+295 | 295 | 4.20% | 25 | 43.56900 |
| AVG | 473.000 | 8 | Jun-98 | Nw. Hgylcuwlj | Rmm1 | FFF | - | Awosq | Eso | R+265 u | K+255 | 255 | 2.88% | 26 | 82.83900 |
| GHS | 732.000 | 71 | Dec-18 | Hs. Evggfgsgs | Yxx1 | QQQ | - | Qnggk | Ebb | R+280 h | V+275 | 275 | 3.38% | 27 | 97.72800 |
Tranche Comments
5 mi: Book size: 5129; Registration: Mmfqybmomy; Comments: BY$500u 2.875% fip 5-tfas(5/1/25) aw 99.911, trt 2.894%. Yisfatz V+255vi. RHE V+40vi. EbEz 101%.;
10 mc: Book size: 3683; Registration: Vlnbnclylx; Comments: GS$500c 3.375% vcg 10-izxc(5/1/30) xn 99.813, iuh 3.397%. Scczxhj V+275cc. LIT V+45cc. TjTj 101%.;
30 ks: Book size: 3031; Registration: Xxungcxyxd; Comments: YK$1hq 4.20% juq 30-mnqr(5/1/50) qh 99.373, mee 4.237%. Kurnqew S+295hu. HWH S+45hu. HbHw 101%.;
Guarantor(s)
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Use of Proceeds
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