| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 877.000 | 78 | May-27 | Xo. Mkwmkromz | S3 | RRR+ | - | Qncjh | Rdb | C+135 q | O+105i | 100 | 2.13% | -7 | 78.82400 |
| HLL | 3,147.000 | 87 | Nov-02 | Kh. Wagstyhss | T3 | BBB+ | - | Gukuq | Hox | P+110 v | N+90 i | 85 | 1.38% | -2 | 81.90500 |
| XBQ | 4,528.000 | 5 | Aug-97 | Me. Pyqoqpeoe | O3 | EEE+ | - | Ipznq | Rip | X+80 t | E+60 l | 55 | 0.70% | 0 | 83.86600 |
Tranche Comments
5 vv: Book size: 8984; Registration: Glynuolvlp; Comments: XF$1.2jb 0.70% oob 5-fzgv(4/6/26) gt 99.595, fzt 0.773% Fovzgty L+55jo. VMB L+10jo;
10 pf: Book size: 1986; Registration: Izkyuizvza; Comments: JD$1.3hv 1.375% giv 10-vnzu(8/6/30) ze 99.712, vtd 1.406%. Diunzdq I+85hi. XBT I+15hi;
30 fi: Book size: 2140; Registration: Olxvwoljlx; Comments: XE$500h 2.125% kmv 30-qcga(8/6/50) gf 97.906, qkd 2.221%. Emacgdr Z+100am. ZAE Z+15am;
Use of Proceeds
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