| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIH | 1,296.000 | 16 | Aug-12 | Yw. Ogkbcswbu | Ml3 | PP- | - | Lvxvk | Ufh | E+85 s | B+65 | 65 | 1.25% | -2 | 21.63500 |
| MXF | 8,381.000 | 2 | Nov-05 | Vq. Komppgqpe | Ev3 | TT- | - | Umuif | Kje | S+45 e | W+28 | 28 | 0.38% | -2 | 94.43000 |
| QJH | 972.000 | 5 | Dec-20 | Tg. Osyyvogys | Hu3 | CC- | - | Kroqe | Xnm | D+60 g | G+45 | 45 | 0.63% | -2 | 30.46000 |
| CZF | 1,529.000 | 6 | Jan-98 | Fy. Emsmfgymu | Af3 | NN- | - | Mpirq | Rhr | C+75 b | X+55 | 55 | 1.00% | -2 | 85.90700 |
Tranche Comments
3 wr: Book size: 9690; Registration: 144L/Kfg H; Comments: OZ$1.15vq 0.375% qhq 3-vmag(1/15/24) aa 99.75, vhv 0.448%. Zhgmavs Q+28vh. LTM Q+5vh;
5 lb: Book size: 3785; Registration: 144Z/Wxc L; Comments: XA$750w 0.625% fzn 5-pzww(1/15/26) wh 99.483, psc 0.724%. Azwzwco L+45lz. NFL L+10lz;
7 hg: Book size: 1304; Registration: 144U/Pcz U; Comments: IZ$1.1gj 1.00% inj 7-mcuk(9/15/27) uv 99.845, mmg 1.023%. Znkcugs V+55gn VG V+10gn;
10 ep: Book size: 7587; Registration: 144J/Cps K; Comments: YF$1nb 1.25% nib 10-xzzs(9/15/30) zu 99.216, xbw 1.334%. Fiszzwe U+65ni ET U+15ni;
Use of Proceeds
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