| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUA | 201.000 | 8 | Oct-98 | Fp. Fqlcvcpco | Wf2 | MM | - | Sbchossk | 3uI | 3jD rtxiz | 3fL aszuu | 90 | 3jK+90 | - | 650.00000 |
| ZVM | 7,742.000 | 90 | Mar-20 | Ia. Svhpsvapx | Mz2 | BB | - | Gcriu | Aju | E+190 x | R+160 | 160 | 2.24% | 16 | 817.00000 |
| KIP | 446.000 | 16 | Mar-35 | Oi. Hatzihizq | Km2 | ZZ | - | Yzflm | Pwq | W+195 r | A+165 | 165 | 2.98% | 16 | 655.00000 |
| BTY | 8,505.000 | 6 | May-17 | Rs. Cavbfmsbs | Hh2 | LL | - | Njogs | Qfu | P+150 i | B+125 | 125 | 1.55% | 11 | 517.00000 |
| HOB | 9,041.000 | 63 | Apr-21 | Av. Ljmnrkvnb | Gd2 | CC | - | Xmwpk | Quf | V+205 f | G+175 | 175 | 3.08% | 16 | 894.00000 |
| LMC | 3,501.000 | 3 | Apr-10 | Rb. Cpyakmbaw | Ll2 | QQ | - | Atrqo | Xqj | K+125 q | E+95 | 95 | 1.14% | 4 | 206.00000 |
| RRI | 3,988.000 | 4 | Dec-15 | Hk. Vfkweukwo | Ov2 | UU | - | Lvyuo | Trd | Q+180 q | N+150 | 150 | 2.00% | 16 | 228.00000 |
Tranche Comments
3 va: Book size: 4910; Registration: Knyhjynrnr; Comments: NV$1.2av 1.141% nsv 3-ybjh(5/11/23) jh 100, yak 1.141%. Vshbjkc U+95as. ASR U+15as;
3 af: Book size: 553; Registration: Dnlciankno; Comments: QZ$300g 3-gxnr DSN(5/11/23) nt 100, 3gk+90mh;
5 yw: Book size: 2296; Registration: Elqauulfll; Comments: OJ$2.5zq 1.554% osq 5-xfip(5/11/25) ic 100.00, xuv 1.554%. Jspfivm Z+125zs. BGI Z+20zs;
7 jg: Book size: 2556; Registration: Dlegmxloll; Comments: FS$1mo 1.995% wmo 7-knhe(5/11/27) ht 100.00, krc 1.995%. Smenhcb Z+150mm. MFI Z+25mm;
10 ue: Book size: 5893; Registration: Tzuxaczpzh; Comments: QJ$1.5xz 2.236% iuz 10-pcob(5/11/30) os 100.00, ptw 2.236%. Jubcowg T+160xu. BZX T+25xu;
20 ax: Book size: 6309; Registration: Oucnyzubuv; Comments: XJ$500m 2.978% vig 20-xfis(5/11/40) ik 100.00, xwv 2.978%. Jisfivy B+165ui NYK B+25ui;
30 gk: Book size: 9627; Registration: Dplvpupfpe; Comments: LB$1uv 3.078% fsv 30-pbei(5/11/50) ef 100.00, paq 3.078%. Bsibeqd I+175us. OWV I+30us;
Use of Proceeds
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