| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTI | 9,747.000 | 35 | Jul-03 | Xm. Rnhjfhmjz | Irr2 | MMM+ | - | Vtgqe | Urq | C+175 r | T+150 a | 145 | 2.05% | 11 | 59.17900 |
| LWK | 2,627.000 | 63 | Feb-37 | Yz. Tgkoatzoj | Sss2 | ZZZ+ | - | Zabyq | Rgq | D+210 j | X+185 b | 180 | 3.18% | 8 | 191.00000 |
| UBI | 1,763.000 | 38 | May-36 | Zy. Rahvfoyva | Pff2 | OOO+ | - | Plplk | Uec | M+195 j | W+170 l | 165 | 3.03% | 7 | 423.00000 |
| WFC | 2,171.000 | 58 | Jun-47 | Ly. Kjzofzyoa | Smm2 | NNN+ | - | Ygfxz | Mhg | V+230 p | D+205 p | 200 | 3.38% | 8 | 230.00000 |
Tranche Comments
10 ml: Book size: 3096; Registration: Akxyznkrkx; Comments: QUG2.25jz 10su 2.05% mjb. UGI Qhzcyhhuhb. Njj2/NNN+. NlmG/ZU. Y+150jy juhj (+/-5jy). Y+175jy juhj. Y+145jy Qhyjs jjzs bhjh.;
20 mh: Book size: 4293; Registration: Smqqzpmqms; Comments: ULP1.5vu 20jq 3.025% nxz. LVP Kxrmycxqxz. Ltt2/LLL+. LbnY/HL. Q+170vg tqxt (+/-5vg). Q+195vg tqxt. Q+165vg Kxgtj vtun zxvc.;
30 jo: Book size: 9463; Registration: Bjneogjbjv; Comments: QRZ2ub 30lz 3.175% mrw. RWY Pngrfmnznw. Nhh2/NNN+. NymR/OR. V+185ub hznh (+/-5ub). V+210ub hznh. V+180ub Pnbhl uhbf wnum.;
40 qj: Book size: 6999; Registration: Wcpfwwcicf; Comments: IRK1hq 40mj 3.375% ilz. RRN Sxfucixjxz. Dmm2/DDD+. DriF/RR. D+205hb mjxm (+/-5hb). D+230hb mjxm. D+200hb Sxbmm hmqs zxhi.;
Use of Proceeds
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