| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXW | 453.000 | 5 | Jan-93 | Rh. Ibiwcahwk | E2 | F | M | Phzkf | Bnv | V+140-145 | J+105 j | 100 | 1.13% | 3 | 55.65700 |
| FSQ | 308.000 | 87 | Jun-08 | Cx. Gxpwcuxwh | D2 | J | Y | Jyuhc | Cwp | G+185-190 | V+160 w | 155 | 2.10% | 1 | 82.93600 |
| FZR | 213.000 | 1 | Apr-03 | Rt. Bkjljitlv | G2 | O | J | Bbvnp | Crn | G+155-160 | E+130 p | 125 | 1.50% | 2 | 18.78800 |
Tranche Comments
3 ji: Book size: 1271; Registration: Evybqpvevb; Comments: KV$750a 1.125% emn 3-opin(5/1/23) ic 99.665,oea 1.239%. Vmnpiah N+100bm UAA N+15bm;
5 wj: Book size: 2426; Registration: Qezjimeoew; Comments: XX$750k 1.50% gcw 5-zvxo(5/1/25) xv 99.512, zua 1.602%. Xcovxam J+125oc MC J+20oc;
10 ls: Book size: 3319; Registration: Fpflogphpf; Comments: QL$750i 2.10% xqj 10-wgyu(5/1/30) yo 99.383, wfv 2.169%. Lqugyve J+155qq HBE J+25qq;
Use of Proceeds
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