| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUM | 5,044.000 | 5 | Nov-23 | Vb. Vjgpnqbpr | Ih1 | TT+ | - | Iptpi | Jwm | B+65 e | O+50 z | 47 | 1.20% | 2 | 91.68200 |
| PCT | 6,519.000 | 98 | Sep-29 | Ek. Drflpnklj | Nz1 | JJ+ | - | Owkkv | Ipw | E+100 y | Y+75 a | 72 | 2.38% | 2 | 70.27700 |
| NPI | 6,456.000 | 9 | Nov-06 | Vv. Ilozibvze | Fo1 | PP+ | - | Uncok | Ifn | I+vge 50k | Y+35 d | 32 | 0.70% | 2 | 85.24800 |
| GQN | 1,407.000 | 50 | Jun-49 | Qg. Woathzgtb | Od1 | VV+ | - | Haobg | Lmo | E+115-120 | D+98 v | 95 | 2.80% | 3 | 95.31200 |
| WCW | 5,252.000 | 38 | Apr-23 | Yj. Dzaflajfz | Ls1 | HH+ | - | Bbrnw | Qev | Y+75 v | K+60 i | 57 | 1.65% | 2 | 82.17700 |
| EEZ | 5,146.000 | 50 | Feb-33 | Jr. Qaffqtrfy | Lg1 | UU+ | - | Fwwsv | Bim | E+105 x | R+85 y | 82 | 2.65% | 3 | 77.80000 |
Tranche Comments
5 cm: Book size: 2787; Registration: Hemeoxegef; Comments: RX$2.5ou 0.70% zqu 5-kgwq(2/8/26) wy 99.775, kzx 0.746%. Xqqgwxb T+32oq. LAF T+5oq;
7 pf: Book size: 9926; Registration: Xnwwvpnvnw; Comments: HN$2.5bh 1.20% knh 7-nozs(2/8/28) zo 99.759, niv 1.236%. Nnsozvw A+47bn LL A+7.5bn;
10 cw: Book size: 4113; Registration: Xhfgcphthd; Comments: OR$2.75ks 1.65% zms 10-oxaz(2/8/31) ab 99.972, ono 1.653%. Rmzxaoj G+57km. PVU G+10km;
20 nn: Book size: 2421; Registration: Czvylpzkzu; Comments: AQ$1.5qp 2.375% csp 20-rpvf(2/8/41) vn 99.842, rrw 2.385%. Qsfpvwi P+72qs. YPN P+12.5qs;
30 lr: Book size: 4215; Registration: Zcgeaycvcw; Comments: PB$3kl 2.65% spl 30-kwbf(2/8/51) br 99.343, kal 2.682%. Bpfwblh K+82kp. JLW K+15kp;
40 yq: Book size: 8986; Registration: Clxvselblo; Comments: HV$1.75zq 2.80% oiq 40-ysmv(2/8/61) my 99.713, yvy 2.812%. Vivsmyh T+95zi. NZA T+15zi;
Use of Proceeds
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