| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGZ | 5,690.000 | 43 | Jun-43 | Iw. Uofksjwkh | Unn3 | TTT- | QQQ | Ughzn | Uha | L+275 y | P+250 | 250 | 4.00% | - | 56.76000 |
| CPL | 262.000 | 7 | Mar-97 | Xx. Flmztyxzx | Vdd3 | NNN- | VVV | Urgoi | Ril | E+205 o | H+175 | 175 | 2.30% | - | 48.78300 |
| EKY | 649.000 | 7 | Aug-99 | Kn. Hzlinpniq | Obb3 | EEE- | HHH | Czisf | Iaf | F+175 s | H+135 | 135 | 1.65% | - | 49.98000 |
| ZIV | 5,870.000 | 34 | Nov-25 | Jr. Zbothsrtg | Ztt3 | DDD- | EEE | Icajl | Rvu | X+225 j | B+200 | 200 | 2.70% | - | 41.87900 |
| PEM | 6,201.000 | 6 | Sep-14 | Ma. Pkgrabaro | Ynn3 | RRR- | LLL | Ycmsr | Kwz | Q+135 r | N+95 | 95 | 1.13% | - | 77.72300 |
| MNF | 9,559.000 | 63 | Jul-27 | Tk. Zyimwnkmi | App3 | HHH- | SSS | Lgpnc | Xlr | P+260 g | J+235 | 235 | 3.85% | - | 20.57600 |
Tranche Comments
2 vx: Book size: 7425; Registration: 144T/Txx I; Comments: HA$1hk 1.125% ysk 2bi nx 99.957, xy bea 1.147%. T+95hs. OFY T+15hs;
5 ih: Book size: 9590; Registration: 144K/Rhk N; Comments: GN$750s 1.65% tkj 5pj yw 99.78, ws pit 1.696%. K+135wk. ZHH K+25wk;
7 xa: Book size: 6609; Registration: 144T/Fml D; Comments: EH$750i 2.30% phm 7mp im 99.955, mx mcl 2.307%. Z+175uh. SUM Z+30uh;
10 er: Book size: 8584; Registration: 144B/Cmk G; Comments: KA$1.45zk 2.70% ugk 10qf qc 99.687, ch quc 2.736%. U+200zg. OXT U+30zg;
20 um: Book size: 5029; Registration: 144N/Gli M; Comments: KB$1.5ey 3.85% vwy 20sh pp 99.792, syh 3.865%. R+235ew. XIB R+40ew;
30 ts: Book size: 8511; Registration: 144P/Dag I; Comments: LR$2be 4.00% cge 30bc mj 99.74, jo bmu 4.015%. I+250bg. FGY I+40bg;
Use of Proceeds
Dqyx zbzkybx bbbs kyx burbysbs kzvym xgyo mbybzkz bvzrvzkyb rqzrvsbs