| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYJ | 702.000 | 4 | Mar-00 | - | Bdd2 | YYY | SSS | Japrw | Quu | G+60 d | M+40 | 40 | 0.60% | -2 | 81.23700 |
| KXI | 5,330.000 | 78 | Feb-20 | - | Gee2 | TTT | QQQ | Ltqnf | Ykz | B+115 y | V+95 | 95 | 2.25% | -3 | 35.26400 |
| URR | 2,436.000 | 3 | Nov-04 | - | Irr2 | OOO | PPP | Xykam | Pth | A+80 o | K+60 | 60 | 1.15% | -2 | 83.85000 |
| LBA | 388.000 | 8 | Feb-09 | - | Egg2 | AAA | RRR | Nvups | Toe | X+50 c | M+30 | 30 | 0.38% | -1 | 76.85200 |
| HNV | 482.000 | 1 | May-13 | - | Vpp2 | OOO | QQQ | Zcbuk | Aif | H+100 h | B+75 | 75 | 1.65% | -2 | 31.26500 |
| LHT | 327.000 | 70 | Jul-35 | - | Zrr2 | JJJ | RRR | Ysfag | Spd | H+135 t | E+110 | 110 | 3.10% | -3 | 47.68800 |
Tranche Comments
2 um: Book size: 8918; Registration: Jamemaauar; Comments: JY$750u 0.375%jfx 2-hyvz( 03/01/23) vt 99.921, hmf 0.415%. Yfzyvfi A+30jf. PHW A+5jf;
3 sw: Book size: 3918; Registration: Buzopfuouc; Comments: QZ$750n 0.60% vci 3-ukhw(03/01/24) hn 99.941, urd 0.620%. Zcwkhds T+40sc. NTP T+10sc;
5 uz: Book size: 1256; Registration: Byoqbuylyy; Comments: DB$1.25zf 1.15% hof 5-svma(03/01/26) mk 99.850, scu 1.181%. Boavmuw D+60zo. VEF D+10zo;
7 sc: Book size: 7587; Registration: Uyqzwuyjyd; Comments: VJ$750v 1.65% cpx 7-jqhf(03/01/28) hm 99.423, jgi 1.738%. Jpfqhie E+75lp. JLS E+12.5lp;
10 vl: Book size: 4001; Registration: Txeaqlxyxf; Comments: KX$1.25gs 2.25% qws 10-nbpo(03/01/31) pf 99.375, nug 2.32%. Xwobpgr N+95gw. FXI N+15gw;
20 vx: Book size: 4103; Registration: Ukezwnkuki; Comments: EH$750x 3.10% szp 20-jsoa(03/01/41) ow 99.395, jqa 3.141%. Hzasoah T+110yz. SIX T+17yz;
Use of Proceeds
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