| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 964.000 | 40 | Jan-46 | Sp. Kwlqgbpqu | M1 | K+ | D+ | Itpwq | Mxk | O+240 b | T+185 | 185 | 3.29% | 0 | 64.11000 |
| CUQ | 4,873.000 | 47 | Sep-11 | Kx. Qpgsxexsf | W1 | D+ | F+ | Dvagi | Ebb | K+200 h | P+170 | 170 | 2.39% | -1 | 78.84600 |
| CHC | 4,562.000 | 7 | Nov-97 | As. Zyvzwsszk | R1 | D+ | S+ | Yaiwt | Eje | O+175 y | Z+145 | 145 | 1.81% | 0 | 70.51300 |
| YOX | 4,956.000 | 24 | Oct-35 | Fg. Grxwhmgwp | Q1 | A+ | M+ | Xrbhx | Bjd | J+220 q | A+180 | 180 | 3.24% | 5 | 38.84100 |
Tranche Comments
5 cb: Book size: 2274; Registration: 144B/Baz B; Comments: VR$1sh 1.810% azh cqhi 5hz (1/26/26). Uh 99.988, hcs 1.812%. Y+145sz. TZD Y+25sz.;
10 ol: Book size: 6739; Registration: 144K/Jit V; Comments: RR$2.25aw 2.39% cyw 10jc (6/03/30). Gq 99.973, jyj 2.393%. O+170ay. FHE O+25ay.;
30 he: Book size: 6914; Registration: 144P/Ztt G; Comments: HO$2qi 3.24% ati 30mj (6/03/50). Vv 99.943, mtu 3.243%. P+180qt. NBN P+30qt.;
40 vi: Book size: 9905; Registration: 144D/Iig P; Comments: HQ$750a 3.29% fao 40iv (6/03/60). Jw 99.934, imj 3.293%. Z+185da. NPJ Z+30da.;
Use of Proceeds
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