| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTW | 9,643.000 | 78 | Jun-19 | Dy. Jtmvtjyve | Trr3 | MMM- | RRR | Ikgou | Tgx | F+260 z | R+235 | 235 | 3.85% | - | 67.31200 |
| BZP | 846.000 | 5 | Mar-94 | Yh. Xnrlekhlr | Knn3 | QQQ- | DDD | Cknef | Lrx | V+175 v | Q+135 | 135 | 1.65% | - | 75.10000 |
| UHW | 414.000 | 9 | Jan-23 | Tg. Wqgrnugrf | Tcc3 | WWW- | SSS | Zjpqs | Slw | R+205 s | V+175 | 175 | 2.30% | - | 27.12300 |
| MRC | 3,354.000 | 98 | Apr-11 | Nm. Xzityhmta | Fgg3 | HHH- | MMM | Zjtge | Vdq | N+225 n | Y+200 | 200 | 2.70% | - | 74.73900 |
| OOC | 3,092.000 | 8 | Jan-97 | Nj. Bkxjwhjjb | Sqq3 | BBB- | MMM | Wbrec | Dsz | R+135 v | V+95 | 95 | 1.13% | - | 65.34600 |
| YIC | 1,852.000 | 94 | Dec-30 | Ba. Htxgmgagn | Boo3 | NNN- | TTT | Musef | Mob | W+275 y | U+250 | 250 | 4.00% | - | 42.30000 |
Tranche Comments
2 qr: Book size: 2269; Registration: 144F/Xrw R; Comments: ER$1xe 1.125% hee 2sm vk 99.957, ku sbw 1.147%. B+95xe. JAG B+15xe;
5 id: Book size: 2348; Registration: 144B/Cuw U; Comments: NK$750x 1.65% ysc 5nj yg 99.78, gi nsf 1.696%. S+135ys. NWG S+25ys;
7 ha: Book size: 2486; Registration: 144D/Fdi I; Comments: RN$750m 2.30% wks 7iz jy 99.955, ys ije 2.307%. V+175pk. BRX V+30pk;
10 xe: Book size: 2945; Registration: 144G/Tsl F; Comments: YL$1.45bn 2.70% wsn 10yx nt 99.687, tv yrr 2.736%. X+200bs. DVF X+30bs;
20 ql: Book size: 3874; Registration: 144B/Ynq E; Comments: YY$1.5ke 3.85% wfe 20gh za 99.792, gjs 3.865%. D+235kf. AER D+40kf;
30 jf: Book size: 7762; Registration: 144M/Oub U; Comments: RH$2jh 4.00% fyh 30we yc 99.74, cm wpd 4.015%. B+250jy. OKG B+40jy;
Use of Proceeds
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