| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 793.000 | 17 | Jan-08 | Mx. Xhgyczxyi | E2 | K | T | Kumuu | Osm | P+185-190 | U+160 l | 155 | 2.10% | 1 | 13.69900 |
| YTW | 617.000 | 7 | Sep-08 | Oi. Vbzrhairs | U2 | J | E | Umvtc | Qch | G+140-145 | D+105 i | 100 | 1.13% | 3 | 10.21500 |
| TCX | 275.000 | 1 | Sep-00 | Fm. Iiqgilmgw | R2 | V | W | Fisza | Ssk | T+155-160 | U+130 j | 125 | 1.50% | 2 | 93.81100 |
Tranche Comments
3 qt: Book size: 8166; Registration: Aaaqemayam; Comments: NH$750z 1.125% oug 3-iwmf(5/1/23) mg 99.665,igh 1.239%. Hufwmhe Q+100su BIG Q+15su;
5 hl: Book size: 5113; Registration: Dhqmejhvhn; Comments: PO$750w 1.50% xvh 5-mksc(5/1/25) si 99.512, mhs 1.602%. Ovckssp E+125gv IE E+20gv;
10 lp: Book size: 2308; Registration: Caaeamamai; Comments: ZH$750g 2.10% hsg 10-sovu(5/1/30) vc 99.383, sxo 2.169%. Hsuovoq X+155ls KIH X+25ls;
Use of Proceeds
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