| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 228.000 | 56 | Feb-09 | Bm. Ufyktomkx | G2 | N | M | Dklul | Lqn | E+185-190 | P+160 e | 155 | 2.10% | 1 | 99.41300 |
| RJS | 535.000 | 3 | Oct-94 | Qv. Mrpfkkvfe | Y2 | X | Q | Jpqxx | Jdy | N+140-145 | O+105 b | 100 | 1.13% | 3 | 94.47500 |
| QFO | 775.000 | 5 | May-21 | Oq. Twrzpzqzx | V2 | N | Z | Coyln | Vnz | B+155-160 | R+130 g | 125 | 1.50% | 2 | 38.16300 |
Tranche Comments
3 oo: Book size: 1065; Registration: Lnqscsnync; Comments: YJ$750z 1.125% qok 3-sisg(5/1/23) sp 99.665,slo 1.239%. Jogison G+100ro BIQ G+15ro;
5 od: Book size: 5735; Registration: Eoqxabohoc; Comments: JL$750z 1.50% npi 5-hefn(5/1/25) fc 99.512, hwn 1.602%. Lpnefny T+125gp ND T+20gp;
10 vf: Book size: 5457; Registration: Kvqyksvxvj; Comments: RB$750q 2.10% hkp 10-hkzn(5/1/30) zi 99.383, hmz 2.169%. Bknkzza I+155jk FLP I+25jk;
Use of Proceeds
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