| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZC | 515.000 | 7 | Feb-23 | Wg. Inwonpgon | N1 | A | - | Wvrpg | Ajd | J+95 f | A+65 w | 60 | 0.88% | -6 | 90.73000 |
| HOS | 379.000 | 21 | Apr-12 | Xf. Pztphnfpw | J1 | U | - | Tfsll | Qeg | W+130 h | L+105 p | 100 | 1.63% | -3 | 60.48000 |
| GNX | 125.000 | 86 | Feb-34 | Mv. Xywoievol | U1 | G | - | Piqvg | Czd | F+130 w | D+110 d | 105 | 2.38% | 1 | 90.71500 |
| JKX | 343.000 | 43 | Oct-29 | Dh. Vrhlvyhlw | Y1 | C | - | Hahvz | Lay | V+140 z | W+120 a | 115 | 2.45% | 1 | 81.44500 |
Tranche Comments
6 vd: Book size: 1907; Registration: 144Q/Mfa R; Comments: LB$500e 0.875% qwg 6-wfza(7/16/26) zh 99.860, wte .899%. Bwafzek B+60ow. XDR B+10ow. Rxqhw 144zk 571676DZ4;
12 tu: Book size: 7450; Registration: 144B/Qzk O; Comments: DH$700l 1.625% lqo 12-pqan(7/16/32) ay 99.837, pgz 1.64%. Hqnqazv X+100zq. ISM X+15zq. Mdlvq 144av 571676BO9;
20 vl: Book size: 9218; Registration: 144N/Tky M; Comments: GR$900j 2.375% opz 20-ewkj(7/16/40) kt 99.968, ehd 2.377%. Rpjwkdc Z+105hp. DSF Z+20hp. Ftfep 144kc 571676TR5;
30 jb: Book size: 8830; Registration: 144K/Hrp A; Comments: XV$400a 2.450% qph 30-xnea(7/16/50) ep 99.431, xcp 2.477%. Vpanepg N+115zp. PFC N+20zp. Cczep 144eg 571676UH8;
Use of Proceeds
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