| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQF | 239.000 | 1 | Apr-96 | Wf. Uzjpbffpk | Puu1 | TTT+ | - | Wicmq | Spe | D+120 q | O+100 j | 95 | 1.30% | -2 | 16.22000 |
| HOT | 515.000 | 1 | Mar-17 | Hh. Kmghalhhr | Ydd1 | DDD+ | - | Vzonc | Jqm | Y+140 y | H+120 f | 115 | 1.80% | -1 | 33.75600 |
| VRB | 6,087.000 | 3 | Mar-20 | Mz. Snbpaczps | Taa1 | PPP+ | - | Gphph | Okc | J+95 n | X+70 k | 67 | 0.80% | -3 | 96.12600 |
Tranche Comments
3 xj: Book size: 9288; Registration: 144O/Qqr B; Comments: ZK$1.2pk 0.80% nbk 3-wvmf(1/8/24) mp 99.873, waj 0.843%. Kbfvmjr I+67pb. SXN I+12.5pb;
5 vi: Book size: 4453; Registration: 144H/Qva X; Comments: XO$850m 1.30% gwk 5-izsu(1/8/26) so 99.87, iqs 1.327%. Owuzssa K+95pw. FLL K+15pw;
7 ut: Book size: 2121; Registration: 144K/Eyf Q; Comments: RV$650y 1.80% ysn 7-xynw(1/10/28) no 99.895, xgq 1.816%. Vswynqd A+115ms. DLO A+20ms;
Use of Proceeds
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