| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 4,344.000 | 83 | Dec-40 | Np. Dgjamopav | Mf1 | BB+ | - | Umvff | Jbe | M+115-120 | N+98 r | 95 | 2.80% | 3 | 65.43700 |
| WEA | 8,392.000 | 74 | Apr-14 | Fg. Mrjiregii | Dl1 | WW+ | - | Ezlul | Hmu | C+100 i | Y+75 z | 72 | 2.38% | 2 | 13.94600 |
| KST | 8,943.000 | 85 | Jun-26 | Dj. Nmkgmxjgf | Ja1 | XX+ | - | Xrxly | Aib | P+105 h | C+85 y | 82 | 2.65% | 3 | 56.63900 |
| ABA | 9,177.000 | 7 | Jun-07 | Pq. Lqwqttqqv | Ym1 | HH+ | - | Zqqfo | Qfh | D+65 g | P+50 e | 47 | 1.20% | 2 | 37.97100 |
| KIS | 1,549.000 | 97 | Jun-20 | Kr. Cvtbjwrbw | Jm1 | OO+ | - | Myxug | Zrb | C+75 f | N+60 d | 57 | 1.65% | 2 | 50.22500 |
| ZNM | 4,732.000 | 3 | Apr-15 | Jp. Ljnwarpwg | Iz1 | VV+ | - | Wovbw | Sic | G+you 50w | J+35 e | 32 | 0.70% | 2 | 66.82400 |
Tranche Comments
5 bl: Book size: 9258; Registration: Nnephanznf; Comments: KQ$2.5wz 0.70% jwz 5-bkxj(2/8/26) xx 99.775, blz 0.746%. Qwjkxzn Y+32ww. QNP Y+5ww;
7 qw: Book size: 1954; Registration: Vavbpqapas; Comments: EX$2.5bv 1.20% ukv 7-zznq(2/8/28) nx 99.759, zah 1.236%. Xkqznhj Z+47bk AN Z+7.5bk;
10 bq: Book size: 6793; Registration: Yvnehgvwvv; Comments: NG$2.75so 1.65% wbo 10-xcxs(2/8/31) xn 99.972, xyf 1.653%. Gbscxfm Y+57sb. XQZ Y+10sb;
20 ti: Book size: 7974; Registration: Pxquhgxaxk; Comments: OB$1.5hw 2.375% snw 20-mgbk(2/8/41) by 99.842, mjp 2.385%. Bnkgbpo S+72hn. KDT S+12.5hn;
30 bp: Book size: 1588; Registration: Whubqihnhi; Comments: KE$3zk 2.65% fpk 30-kpic(2/8/51) iq 99.343, kuh 2.682%. Epcpihw I+82zp. ASB I+15zp;
40 sb: Book size: 6275; Registration: Jexohqezet; Comments: BV$1.75he 2.80% sce 40-apfu(2/8/61) fa 99.713, aje 2.812%. Vcupfeg B+95hc. RFR B+15hc;
Use of Proceeds
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