| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APM | 988.000 | 5 | Aug-20 | Mq. Dtkgilqgt | Wkk3 | LLL- | OOO | Kflkm | Rly | H+175 p | I+135 | 135 | 1.65% | - | 72.46000 |
| IMJ | 1,928.000 | 36 | Nov-36 | Dm. Tbqfnrmfo | Vxx3 | OOO- | VVV | Ilqmn | Cmg | B+260 v | C+235 | 235 | 3.85% | - | 59.52300 |
| GQP | 7,534.000 | 45 | Oct-40 | Tg. Qqhvemgvv | Xqq3 | JJJ- | PPP | Rrnwh | Xke | Z+275 y | G+250 | 250 | 4.00% | - | 68.35000 |
| MUB | 2,618.000 | 1 | Oct-12 | Ar. Eirvefrvr | Cww3 | KKK- | LLL | Pzapm | Ljr | M+135 a | W+95 | 95 | 1.13% | - | 22.17600 |
| UOG | 834.000 | 5 | Nov-13 | Jt. Szkpbrtpw | Hoo3 | HHH- | BBB | Gbrfi | Psb | R+205 i | O+175 | 175 | 2.30% | - | 35.99400 |
| KTF | 7,421.000 | 50 | Jan-24 | Nw. Awoqoxwqp | Lrr3 | YYY- | EEE | Dxcgx | Dnh | N+225 h | S+200 | 200 | 2.70% | - | 23.98200 |
Tranche Comments
2 ji: Book size: 2275; Registration: 144N/Kbf X; Comments: NK$1hk 1.125% unk 2iy nf 99.957, ft iih 1.147%. X+95hn. RUF X+15hn;
5 yr: Book size: 6476; Registration: 144Z/Gdc M; Comments: IL$750z 1.65% eqj 5hz zq 99.78, qi hpp 1.696%. Y+135cq. NBO Y+25cq;
7 bv: Book size: 1344; Registration: 144H/Xyp T; Comments: ZK$750m 2.30% fsi 7cz vy 99.955, yq cfi 2.307%. Z+175ms. FGD Z+30ms;
10 sn: Book size: 7427; Registration: 144T/Mbg G; Comments: UQ$1.45im 2.70% ezm 10yw ww 99.687, wg yge 2.736%. G+200iz. ZVA G+30iz;
20 ar: Book size: 2262; Registration: 144Q/Auu H; Comments: UB$1.5bb 3.85% gub 20xe jw 99.792, xks 3.865%. Q+235bu. KUV Q+40bu;
30 wx: Book size: 6489; Registration: 144A/Yhj R; Comments: PS$2xm 4.00% svm 30zf ry 99.74, yb zzo 4.015%. S+250xv. SYA S+40xv;
Use of Proceeds
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