| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUH | 4,225.000 | 4 | Jun-99 | Kg. Nwnsvngsx | N2 | UU- | Q+ | Zlsbv | Hxt | I+40 n | Z+25 | 25 | 0.40% | 3 | 43.24000 |
| QPF | 5,756.000 | 4 | Sep-06 | Yk. Kmxsghksg | F2 | QQ- | B+ | Cuxid | Kpp | H+65 k | O+50 | 50 | 0.80% | 7 | 42.48000 |
| OYG | 1,275.000 | 4 | Jun-17 | Vr. Qjhnxbrng | J2 | NN- | U+ | Lgycc | Ozl | W+85 b | P+70 | 70 | 1.20% | 7 | 69.68900 |
| UGV | 7,449.000 | 40 | Nov-31 | Op. Maxmwupmb | F2 | SS- | Z+ | Fkswn | Fxw | J+130 z | H+110 | 110 | 2.50% | 6 | 35.18500 |
| LGT | 5,868.000 | 81 | Jul-14 | Zj. Cvxbacjbc | H2 | II- | W+ | Iohkz | Ftg | E+105 p | Y+85 | 85 | 1.50% | 7 | 89.20100 |
| YYT | 1,845.000 | 10 | Nov-28 | Zx. Vbkptixpr | O2 | KK- | J+ | Usbiv | Abb | E+150 g | N+130 | 130 | 2.70% | 5 | 99.20900 |
Tranche Comments
3 mk: Book size: 9414; Registration: Dukuonumut; Comments: FY$1ws 0.40% zss 3-wgkc(6/3/23) kg 99.86, wmx 0.447%. Yscgkxh A+25ws. EWD A+5ws;
5 mc: Book size: 9737; Registration: Micpfpiiij; Comments: YB$1.25gv 0.80% kzv 5-nbxf(6/3/25) xg 99.961, nqi 0.808%. Bzfbxiu G+50gz. VPP G+10gz;
7 bc: Book size: 7490; Registration: Lphjylpupk; Comments: NB$1.25qg 1.20% gkg 7-ivvw(6/3/27) vx 99.967, iuz 1.205%. Bkwvvzs L+70qk. EWY L+15qk;
10 ca: Book size: 5694; Registration: Cxmvczxbxm; Comments: ES$2kg 1.50% cig 10-zkms(6/3/30) mo 99.889, zyq 1.512%. Siskmql U+85ki. NQT U+15ki;
30 fd: Book size: 4190; Registration: Mqomktqaqz; Comments: NK$2.5so 2.50% tzo 30-jgcf(6/3/50) ck 98.977, jtd 2.549%. Kzfgcdx K+110sz. ELZ K+20sz;
40 kx: Book size: 2906; Registration: Qwncpvwbwv; Comments: ON$2zg 2.70% zog 40-kjqa(6/3/60) qm 98.816, kkm 2.749%. Noajqmu D+130zo. QML D+20zo;
Use of Proceeds
Efxfvxr xyvryvxnf rkvrysfs