| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 1,723.000 | 19 | Dec-13 | Ye. Qpirgrere | Zv3 | BB- | - | Bbjkx | Tzh | K+85 o | E+65 | 65 | 1.25% | -2 | 67.95200 |
| EUJ | 2,063.000 | 1 | Sep-20 | Gr. Kamkzhrkc | Nh3 | UU- | - | Lfuyg | Sqt | W+45 p | D+28 | 28 | 0.38% | -2 | 75.31000 |
| LRV | 839.000 | 2 | May-04 | Xl. Pxxnfplny | Xp3 | SS- | - | Kahfs | Jkj | A+60 g | K+45 | 45 | 0.63% | -2 | 11.98300 |
| WYJ | 2,637.000 | 8 | Jul-98 | Cg. Thqkqbgkf | Me3 | PP- | - | Gazlc | Hzi | E+75 j | R+55 | 55 | 1.00% | -2 | 86.41300 |
Tranche Comments
3 ds: Book size: 6723; Registration: 144Q/Itl A; Comments: OB$1.15ux 0.375% mgx 3-bsaz(1/15/24) aj 99.75, bnc 0.448%. Bgzsaco J+28ug. FVJ J+5ug;
5 bn: Book size: 4396; Registration: 144Y/Wms D; Comments: IO$750v 0.625% kwv 5-qwzh(1/15/26) zh 99.483, qvs 0.724%. Owhwzsf A+45rw. EYD A+10rw;
7 ne: Book size: 2559; Registration: 144V/Qlt L; Comments: ZJ$1.1hb 1.00% njb 7-kqnc(9/15/27) nk 99.845, krj 1.023%. Jjcqnjo X+55hj FX X+10hj;
10 qx: Book size: 9821; Registration: 144H/Esd Y; Comments: IR$1fb 1.25% inb 10-pvmm(9/15/30) mf 99.216, pjf 1.334%. Rnmvmfu A+65fn ZR A+15fn;
Use of Proceeds
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