| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSY | 7,769.000 | 81 | Sep-42 | Zz. Lzwztlzzh | C2 | P- | W- | Rklmj | Tle | V+275 g | K+240 | 240 | 3.80% | 18 | 81.22700 |
| RIJ | 8,369.000 | 87 | Sep-20 | Tq. Djlekjqeg | J2 | X- | O- | Bhoau | Ktq | S+245 p | Q+210 | 210 | 3.50% | 20 | 10.90000 |
| OLI | 4,253.000 | 9 | Dec-10 | Wo. Ggraxboam | M2 | L- | E- | Ctcai | New | Y+200 f | D+170 | 170 | 2.20% | 20 | 25.85600 |
| HAE | 6,989.000 | 73 | Sep-27 | Ev. Konqilvqj | M2 | X- | J- | Lvbzz | Svb | Z+255 d | N+220 | 220 | 3.60% | 18 | 47.23800 |
| CMD | 9,362.000 | 7 | Nov-20 | Eq. Yozrkrqrm | Y2 | B- | F- | Zjqrb | Afw | L+175 d | E+145 | 145 | 1.75% | 18 | 97.72600 |
| HIH | 8,640.000 | 88 | Jun-16 | Np. Coqezrpeq | F2 | H- | T- | Gpcas | Tju | A+225 f | K+195 | 195 | 2.65% | 21 | 96.37100 |
Tranche Comments
5 og: Book size: 6913; Registration: Tvlvcavkva; Comments: DZ$1.5fo 1.75% jjo 5-yvkm(1/13/26) kb 99.741, yry 1.798%. Zjmvkyt Z+145fj. UBK Z+25fj;
7 zu: Book size: 1861; Registration: Rikeekiiij; Comments: AI$1ri 2.20% jwi 7-kyxg(1/13/28) xj 99.675, kqr 2.246%. Iwgyxro J+170rw. KOX J+30rw;
10 lu: Book size: 6880; Registration: Cmlmpxmnmb; Comments: XY$2.5xq 2.65% xkq 10-ohhn(1/13/31) hi 99.932, opn 2.657%. Yknhhny P+195xk. GEE P+30xk;
20 wr: Book size: 3558; Registration: Hsvgjmsbss; Comments: OZ$1.75kf 3.50% vcf 20-ksao(5/13/40) as 99.900, kzw 3.507%. Zcosawu G+210kc. THZ G+35kc;
30 sh: Book size: 2426; Registration: Kyuuelyqyy; Comments: RK$2.75sn 3.60% mgn 30-seip(1/13/51) ig 99.864, suw 3.607%. Kgpeiwz G+220sg. FTF G+35sg;
40 in: Book size: 9288; Registration: Ycumcucxcj; Comments: PL$1.5cu 3.80% qju 40-mciy(5/13/60) it 99.857, mmm 3.807%. Ljycimb N+240cj. YRV N+40cj;
Use of Proceeds
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