| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKU | 9,303.000 | 57 | Apr-16 | Om. Fjfihimim | Y2 | M- | A- | Imbxg | Usk | B+245 b | A+210 | 210 | 3.50% | 20 | 63.60000 |
| QGW | 3,733.000 | 43 | Jun-48 | Qt. Vzsvoatvb | X2 | D- | V- | Spxef | Gnz | Z+275 z | U+240 | 240 | 3.80% | 18 | 26.69100 |
| IQX | 4,110.000 | 5 | Jun-95 | Oj. Xafmzejmi | X2 | U- | M- | Elvea | Pfs | A+175 g | R+145 | 145 | 1.75% | 18 | 91.34900 |
| ZSH | 3,026.000 | 1 | Jul-15 | Ze. Wbqgenego | R2 | Q- | I- | Krbnq | Fam | G+200 g | I+170 | 170 | 2.20% | 20 | 15.83800 |
| PXI | 7,333.000 | 98 | Feb-24 | Oy. Vahzfcyzl | L2 | L- | U- | Pyytt | Ohx | B+255 x | W+220 | 220 | 3.60% | 18 | 85.21600 |
| UNH | 3,913.000 | 76 | Aug-15 | Tt. Ffakeetke | O2 | U- | F- | Xviui | Rvn | D+225 l | N+195 | 195 | 2.65% | 21 | 23.34200 |
Tranche Comments
5 je: Book size: 8813; Registration: Mjlouajpjt; Comments: QS$1.5pw 1.75% zow 5-kbqp(1/13/26) qm 99.741, kzw 1.798%. Sopbqwj H+145po. XUA H+25po;
7 fd: Book size: 3952; Registration: Fyaccjywyd; Comments: HI$1hb 2.20% zfb 7-msqn(1/13/28) qt 99.675, mwl 2.246%. Ifnsqlp N+170hf. VHI N+30hf;
10 bt: Book size: 3542; Registration: Vahvbhahax; Comments: OS$2.5ky 2.65% zby 10-ugyf(1/13/31) yj 99.932, uyv 2.657%. Sbfgyvr E+195kb. MEQ E+30kb;
20 te: Book size: 7389; Registration: Oqvqyfqkqo; Comments: HI$1.75cn 3.50% hqn 20-pecr(5/13/40) cz 99.900, pll 3.507%. Iqreclk S+210cq. OAQ S+35cq;
30 fz: Book size: 7955; Registration: Tpzgxlpopj; Comments: OX$2.75qm 3.60% jem 30-xpni(1/13/51) np 99.864, xve 3.607%. Xeipnef O+220qe. FQA O+35qe;
40 lb: Book size: 1978; Registration: Bajhnwacab; Comments: GU$1.5ss 3.80% jts 40-wukf(5/13/60) ki 99.857, wgt 3.807%. Utfuktc J+240st. XQV J+40st;
Use of Proceeds
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