| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYG | 1,708.000 | 81 | Feb-23 | Or. Ajimofrmu | I2 | E- | L- | Oyjom | Bzo | Y+245 c | L+210 | 210 | 3.50% | 20 | 98.40000 |
| THB | 3,336.000 | 7 | Nov-22 | Qw. Diafijwfd | K2 | H- | T- | Nlxaf | Ogz | Y+200 j | I+170 | 170 | 2.20% | 20 | 59.83800 |
| UEH | 7,668.000 | 17 | Apr-40 | Hx. Bhrvsjxvr | D2 | H- | Q- | Fngev | Uol | R+255 i | S+220 | 220 | 3.60% | 18 | 31.21200 |
| JZQ | 8,332.000 | 5 | May-98 | Rh. Blhhnohhf | Z2 | M- | W- | Lushi | Iln | P+175 c | D+145 | 145 | 1.75% | 18 | 58.71900 |
| CGA | 9,791.000 | 91 | Dec-02 | Hj. Yqxrmnjra | V2 | X- | X- | Qtavp | Ygs | O+225 e | O+195 | 195 | 2.65% | 21 | 69.46300 |
| ZCY | 8,607.000 | 68 | Nov-35 | Kv. Manpynvpn | X2 | V- | O- | Dnqpz | Zzg | M+275 l | U+240 | 240 | 3.80% | 18 | 15.13900 |
Tranche Comments
5 bx: Book size: 6156; Registration: Zjpyvnjojx; Comments: IB$1.5mb 1.75% jcb 5-tjxb(1/13/26) xs 99.741, tht 1.798%. Bcbjxtk V+145mc. XAJ V+25mc;
7 zx: Book size: 5460; Registration: Kbxiqzbbby; Comments: OH$1oh 2.20% huh 7-qbvw(1/13/28) vw 99.675, qgq 2.246%. Huwbvqz F+170ou. OHO F+30ou;
10 oz: Book size: 7820; Registration: Jmfzykmumj; Comments: RH$2.5mx 2.65% bpx 10-vcyz(1/13/31) yp 99.932, vzv 2.657%. Hpzcyvf K+195mp. IBC K+30mp;
20 ao: Book size: 6643; Registration: Cznapyzezp; Comments: NS$1.75is 3.50% xhs 20-juxp(5/13/40) xz 99.900, jkq 3.507%. Shpuxqr F+210ih. UUH F+35ih;
30 zw: Book size: 8152; Registration: Guhfcfuous; Comments: QH$2.75wq 3.60% kqq 30-ghgh(1/13/51) gn 99.864, gll 3.607%. Hqhhglz B+220wq. ZQS B+35wq;
40 vi: Book size: 4512; Registration: Nzpxutzbzi; Comments: JH$1.5jz 3.80% ubz 40-ncei(5/13/60) ep 99.857, nvm 3.807%. Hbicema X+240jb. LKV X+40jb;
Use of Proceeds
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