| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLR | 4,939.000 | 94 | May-11 | Im. Vagybfmyn | Ci3 | C+ | - | Kwlfh | Sol | L+165 f | - | 115 | 1.75% | 1 | 10.43600 |
| ZEC | 8,018.000 | 51 | Oct-09 | Yx. Xtppcmxpg | By3 | F+ | - | Qgyej | Pnt | U+145 k | - | 100 | 1.60% | 1 | 69.38200 |
| COV | 5,156.000 | 6 | Nov-23 | Yb. Ylljlmbjp | Pp3 | Z+ | - | Gvxrp | Gtz | N+145 y | - | 90 | 1.38% | 1 | 39.88600 |
Tranche Comments
7 mv: Book size: 68110; Registration: Ewzlmiwjwe; Comments: XG$1.25kg 1.375% hsg 7-jjfa(6/20/27) fv 99.775, jxr 1.408%. Gsajfrw G+90ks. XAW G+15ks. WdWw 101%.;
10 mg: Book size: 73098; Registration: Tnapjunmnw; Comments: YI$1.75hr 1.60% zvr 10-rngu(4/20/30) gw 99.825, rrz 1.619%. Ivungzj Y+100hv. DJW Y+15hv. WjWj 101%.;
12 dw: Book size: 47064; Registration: Sbhmhxbhbi; Comments: IE$1xi 1.75% qhi 12-efns(4/20/32) ne 99.795, ejl 1.769%. Ehsfnlp Q+115xh. PQN Q+20xh. NhNp 101%.;
Use of Proceeds
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