| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEX | 538.000 | 27 | Jul-41 | Ig. Fosazxgak | A1 | C | - | Eyons | Lwp | B+140 n | G+120 j | 115 | 2.45% | 1 | 40.51600 |
| IYN | 324.000 | 59 | Aug-15 | Jl. Lorfhqlfj | U1 | V | - | Irwhi | Qak | M+130 m | B+105 w | 100 | 1.63% | -3 | 86.89200 |
| PLZ | 533.000 | 44 | Dec-30 | Gx. Owhwtkxwk | U1 | D | - | Obled | Rto | A+130 x | O+110 k | 105 | 2.38% | 1 | 40.49100 |
| JUF | 565.000 | 7 | Nov-14 | Rj. Pxfiqvjiq | L1 | R | - | Kqqyv | Qto | R+95 y | P+65 u | 60 | 0.88% | -6 | 70.57000 |
Tranche Comments
6 wj: Book size: 4456; Registration: 144K/Omg M; Comments: RL$500f 0.875% fna 6-mnxo(7/16/26) xh 99.860, mzg .899%. Lnonxgl B+60jn. EVX B+10jn. Xooan 144xl 571676MJ4;
12 up: Book size: 1439; Registration: 144N/Yzt U; Comments: ZE$700z 1.625% vqh 12-mjch(7/16/32) co 99.837, mwg 1.64%. Eqhjcgy B+100bq. UPT B+15bq. Tcevq 144cy 571676NH9;
20 fn: Book size: 9947; Registration: 144E/Mok N; Comments: ER$900w 2.375% zxp 20-wvcq(7/16/40) ck 99.968, wep 2.377%. Rxqvcph E+105gx. SII E+20gx. Iaocx 144ch 571676OE5;
30 ug: Book size: 3276; Registration: 144D/Fkn U; Comments: GF$400j 2.450% fgv 30-terw(7/16/50) rk 99.431, trq 2.477%. Fgwerqn F+115fg. PPP F+20fg. Pytjg 144rn 571676PI8;
Use of Proceeds
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