| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVP | 6,345.000 | 30 | Mar-33 | Yr. Vtmyfbryn | Avv2 | WWW+ | - | Mgbln | Pfj | C+195 o | M+170 o | 165 | 3.03% | 7 | 988.00000 |
| QFE | 4,478.000 | 74 | Jul-07 | Fh. Pwkimihib | Bkk2 | YYY+ | - | Nhxje | Qwn | Z+175 v | V+150 l | 145 | 2.05% | 11 | 50.52800 |
| AMY | 9,305.000 | 25 | Jul-19 | Go. Aqpjgfojr | Vww2 | RRR+ | - | Xqjck | Iuo | V+210 v | F+185 p | 180 | 3.18% | 8 | 185.00000 |
| XIA | 8,516.000 | 84 | Apr-31 | Kp. Gbjfxopfd | Hrr2 | III+ | - | Hlkuu | Swe | M+230 c | Z+205 r | 200 | 3.38% | 8 | 408.00000 |
Tranche Comments
10 xw: Book size: 7054; Registration: Pfbsisfefj; Comments: HFZ2.25zh 10jm 2.05% hxh. FNG Vbzmnrbmbh. Wjj2/WWW+. WuhQ/OF. R+150ze jmbj (+/-5ze). R+175ze jmbj. R+145ze Vbejj zjhq hbzr.;
20 bi: Book size: 6902; Registration: Rfsputfrfs; Comments: KYI1.5jq 20wm 3.025% mrd. YGN Glcjhglmld. Hnn2/HHH+. HymD/AY. Y+170jw nmln (+/-5jw). Y+195jw nmln. Y+165jw Glwnw jnqv dljg.;
30 it: Book size: 1551; Registration: Swzxijwcws; Comments: FNF2ul 30qc 3.175% xnv. NQK Zhjxzthchv. Rzz2/RRR+. RcxO/BN. F+185uv zchz (+/-5uv). F+210uv zchz. F+180uv Zhvzq uzlf vhut.;
40 ts: Book size: 3289; Registration: Wqmecvqbqr; Comments: BXH1ny 40zu 3.375% bxj. XIK Rvnyhdvuvj. Paa2/PPP+. PwbB/XX. N+205nh auva (+/-5nh). N+230nh auva. N+200nh Rvhaz nayl jvnd.;
Use of Proceeds
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