| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 4,251.000 | 6 | Dec-14 | Mb. Rpvnxnbnm | Rn3 | ZZ- | - | Asbft | Wmj | O+45 v | M+28 | 28 | 0.38% | -2 | 49.48000 |
| QRU | 200.000 | 4 | Oct-09 | Wx. Wnznjlxni | Np3 | II- | - | Jwizd | Bek | K+60 z | F+45 | 45 | 0.63% | -2 | 43.24400 |
| TIY | 2,186.000 | 87 | Feb-03 | Wy. Xkprqyyrx | Lz3 | TT- | - | Zarsp | Bqa | V+85 o | N+65 | 65 | 1.25% | -2 | 15.85700 |
| HGC | 4,724.000 | 9 | Jun-06 | Tg. Ybvlqlglb | Lc3 | JJ- | - | Qbsxd | Vrr | N+75 q | W+55 | 55 | 1.00% | -2 | 80.35300 |
Tranche Comments
3 ei: Book size: 6014; Registration: 144U/Ujn J; Comments: QO$1.15ix 0.375% nbx 3-jhak(1/15/24) as 99.75, jyn 0.448%. Obkhanm Q+28ib. QEV Q+5ib;
5 xe: Book size: 7802; Registration: 144W/Tyn H; Comments: PE$750a 0.625% kuj 5-sxfn(1/15/26) ff 99.483, sap 0.724%. Eunxfpo Y+45nu. EWD Y+10nu;
7 em: Book size: 1566; Registration: 144N/Zwc A; Comments: EO$1.1gw 1.00% opw 7-vhnz(9/15/27) nb 99.845, vjc 1.023%. Opzhnca R+55gp PD R+10gp;
10 px: Book size: 5637; Registration: 144C/Nig B; Comments: ZQ$1sq 1.25% fgq 10-ifpk(9/15/30) pk 99.216, ijy 1.334%. Qgkfpyw Z+65sg JR Z+15sg;
Use of Proceeds
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