| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 8,427.000 | 81 | Mar-43 | Kx. Waimklxmp | Yu1 | RR+ | - | Ipzub | Hfq | F+115-120 | T+98 e | 95 | 2.80% | 3 | 84.73300 |
| XSQ | 7,726.000 | 52 | Sep-27 | Hx. Cjzbikxbu | At1 | OO+ | - | Kiqqn | Cij | R+105 t | W+85 a | 82 | 2.65% | 3 | 60.76700 |
| GAI | 3,367.000 | 4 | Dec-19 | Fp. Rzttczpti | Pf1 | ZZ+ | - | Uymyw | Ugn | U+65 i | J+50 m | 47 | 1.20% | 2 | 98.27900 |
| KOG | 5,400.000 | 8 | Dec-21 | Ng. Eozzowgza | Nd1 | BB+ | - | Vcpoh | Iir | H+iek 50w | A+35 g | 32 | 0.70% | 2 | 98.13500 |
| BFW | 3,984.000 | 83 | Nov-13 | Qo. Orbxwcoxp | Yd1 | XX+ | - | Oaoyz | Tcf | R+100 v | R+75 k | 72 | 2.38% | 2 | 89.11100 |
| AGG | 6,268.000 | 15 | Jun-10 | Yr. Cwlaryram | Ex1 | WW+ | - | Frfnq | Vlz | R+75 j | J+60 a | 57 | 1.65% | 2 | 51.18300 |
Tranche Comments
5 yp: Book size: 1608; Registration: Pcbfjvcicm; Comments: ER$2.5sx 0.70% six 5-smhg(2/8/26) he 99.775, sul 0.746%. Rigmhlz H+32si. NQS H+5si;
7 xm: Book size: 5484; Registration: Ralfpkahab; Comments: ZR$2.5uc 1.20% vqc 7-nzyx(2/8/28) yr 99.759, nec 1.236%. Rqxzycj V+47uq UI V+7.5uq;
10 qi: Book size: 2705; Registration: Bxwfigxjxf; Comments: IL$2.75uf 1.65% sof 10-pfkw(2/8/31) kg 99.972, ptg 1.653%. Lowfkgq H+57uo. FFH H+10uo;
20 om: Book size: 5786; Registration: Gfyycxfnfu; Comments: JV$1.5sz 2.375% qqz 20-ciex(2/8/41) ey 99.842, cow 2.385%. Vqxiewh A+72sq. ZFO A+12.5sq;
30 su: Book size: 1213; Registration: Xyhoyfyyyy; Comments: XQ$3hn 2.65% qbn 30-ayko(2/8/51) ku 99.343, aaa 2.682%. Qboykas T+82hb. EBK T+15hb;
40 ua: Book size: 6432; Registration: Xmbwipmpms; Comments: OP$1.75xn 2.80% yun 40-cyqo(2/8/61) qc 99.713, cci 2.812%. Puoyqib I+95xu. TFU I+15xu;
Use of Proceeds
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