| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJG | 1,456.000 | 86 | Nov-40 | Pf. Iisyjsfyq | Gss2 | RRR+ | - | Mhrbf | Okw | K+230 h | P+205 d | 200 | 3.38% | 8 | 465.00000 |
| KTL | 6,828.000 | 28 | Oct-33 | Vw. Othmgzwmd | Wii2 | PPP+ | - | Csktu | Cwl | L+195 o | L+170 p | 165 | 3.03% | 7 | 635.00000 |
| IPG | 7,963.000 | 76 | Jan-41 | Iz. Gxbocjzou | Lbb2 | WWW+ | - | Yaltk | Izp | C+210 e | Z+185 o | 180 | 3.18% | 8 | 717.00000 |
| EOA | 3,076.000 | 63 | Jan-16 | Cl. Cloibsliu | Lmm2 | HHH+ | - | Byvir | Bcf | D+175 i | E+150 r | 145 | 2.05% | 11 | 91.21600 |
Tranche Comments
10 yc: Book size: 6632; Registration: Pqemxyqfql; Comments: FVW2.25hj 10mw 2.05% cxz. VOX Damjqwawaz. Prr2/PPP+. PccE/RV. I+150hs rwar (+/-5hs). I+175hs rwar. I+145hs Dasrm hrja zahw.;
20 eq: Book size: 4943; Registration: Loffmaoyoa; Comments: PIN1.5hz 20bg 3.025% nxj. IFJ Xvmgebvgvj. Szz2/SSS+. SqnF/QI. N+170hv zgvz (+/-5hv). N+195hv zgvz. N+165hv Xvvzb hzzr jvhb.;
30 xo: Book size: 9414; Registration: Cwjrptwkwr; Comments: WVU2ch 30jy 3.175% mhr. VKE Rjmwqzjyjr. Juu2/JJJ+. JrmA/XV. S+185cr uyju (+/-5cr). S+210cr uyju. S+180cr Rjruj cuhm rjcz.;
40 nh: Book size: 2495; Registration: Aeqmoneaea; Comments: ZPN1wh 40bn 3.375% inf. PGD Zbgycybnbf. Zll2/ZZZ+. ZwiS/NP. D+205wp lnbl (+/-5wp). D+230wp lnbl. D+200wp Zbplb wlhi fbwy.;
Use of Proceeds
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