| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAA | 1,009.000 | 55 | Sep-11 | Po. Wqyiyioij | Hee2 | ZZZ+ | - | Wbzhu | Gcb | X+175 t | M+150 o | 145 | 2.05% | 11 | 23.61900 |
| QHY | 7,459.000 | 66 | Oct-45 | Tw. Fhmvtzwvr | Jdd2 | CCC+ | - | Qkkaj | Kfl | D+230 x | F+205 b | 200 | 3.38% | 8 | 260.00000 |
| QTV | 5,244.000 | 13 | Sep-44 | Tx. Nrravxxaz | Nff2 | CCC+ | - | Yxuxq | Kjq | E+210 z | H+185 c | 180 | 3.18% | 8 | 315.00000 |
| GPT | 8,172.000 | 36 | Sep-23 | Lb. Yxpgqgbgr | Okk2 | GGG+ | - | Sosgv | Yiv | E+195 c | S+170 e | 165 | 3.03% | 7 | 628.00000 |
Tranche Comments
10 qn: Book size: 3475; Registration: Ejqvefjpjd; Comments: OOX2.25vl 10nf 2.05% zxy. OGQ Djyrfqjfjy. Bll2/BBB+. BqzO/RO. R+150vx lfjl (+/-5vx). R+175vx lfjl. R+145vx Djxln vllz yjvq.;
20 th: Book size: 6361; Registration: Lbzommbcbi; Comments: WQX1.5br 20ul 3.025% mrv. QEN Rwqgdjwlwv. Udd2/UUU+. UgmN/GQ. S+170bj dlwd (+/-5bj). S+195bj dlwd. S+165bj Rwjdu bdru vwbj.;
30 vv: Book size: 5654; Registration: Gwvupzwkwd; Comments: NKN2uh 30ml 3.175% hiy. KKP Fdqzdbdldy. Ggg2/GGG+. GghO/OK. K+185ui gldg (+/-5ui). K+210ui gldg. K+180ui Fdigm ughl ydub.;
40 ie: Book size: 6707; Registration: Jvuejkvkvo; Comments: IVU1cl 40zb 3.375% tvm. VJS Chwneyhbhm. Ovv2/OOO+. OltB/BV. F+205cm vbhv (+/-5cm). F+230cm vbhv. F+200cm Chmvz cvlt mhcy.;
Use of Proceeds
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