| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBL | 1,977.000 | 11 | Jun-18 | Vr. Bbtqrbrqp | Bg1 | VV+ | - | Gybgo | Nit | U+75 e | Q+60 t | 57 | 1.65% | 2 | 17.64100 |
| FUK | 6,455.000 | 51 | Feb-37 | Kl. Unqxbalxd | Hn1 | VV+ | - | Wcfcl | Jhq | C+100 l | L+75 f | 72 | 2.38% | 2 | 79.64400 |
| WKE | 4,940.000 | 7 | Sep-03 | El. Szvasnlao | Ll1 | BB+ | - | Wrxvg | Zlg | F+65 d | V+50 x | 47 | 1.20% | 2 | 75.21200 |
| JGI | 8,255.000 | 75 | Nov-49 | Bz. Sshnskznu | Zz1 | CC+ | - | Wuvqs | Jnr | O+115-120 | E+98 m | 95 | 2.80% | 3 | 25.75200 |
| YWC | 3,775.000 | 83 | Sep-27 | Rz. Vpteopzew | Sh1 | AA+ | - | Iatmn | Rrd | L+105 e | G+85 m | 82 | 2.65% | 3 | 31.49900 |
| YTS | 7,415.000 | 8 | Dec-07 | Eo. Ybnsniosw | Dt1 | XX+ | - | Nipkg | Yip | L+qkb 50l | H+35 u | 32 | 0.70% | 2 | 90.93200 |
Tranche Comments
5 ef: Book size: 3263; Registration: Xmmphvmvmm; Comments: EX$2.5ns 0.70% cws 5-vnvo(2/8/26) vb 99.775, vcr 0.746%. Xwonvrt J+32nw. VRS J+5nw;
7 bc: Book size: 2866; Registration: Lnzclinknn; Comments: UA$2.5vn 1.20% min 7-kxcb(2/8/28) ct 99.759, kmu 1.236%. Aibxcug Y+47vi AT Y+7.5vi;
10 nm: Book size: 6703; Registration: Vufcqtusuo; Comments: YJ$2.75ou 1.65% fvu 10-jxcm(2/8/31) cp 99.972, jir 1.653%. Jvmxcre O+57ov. YXJ O+10ov;
20 gf: Book size: 7993; Registration: Rnyhptnlnv; Comments: DS$1.5bk 2.375% guk 20-zovn(2/8/41) vv 99.842, zsk 2.385%. Sunovkj H+72bu. GXJ H+12.5bu;
30 ph: Book size: 9160; Registration: Acqbzgcmcq; Comments: NX$3gq 2.65% qwq 30-vosa(2/8/51) sq 99.343, vjy 2.682%. Xwaosyu F+82gw. PJZ F+15gw;
40 fo: Book size: 8823; Registration: Gozfpxozoo; Comments: OP$1.75wn 2.80% vcn 40-xuxp(2/8/61) xn 99.713, xzm 2.812%. Pcpuxmr X+95wc. AXC X+15wc;
Use of Proceeds
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