| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 146.000 | 2 | Jun-97 | - | Ygg2 | UUU | HHH | Gbpbf | Efk | C+100 t | V+75 | 75 | 1.65% | -2 | 18.78300 |
| LQJ | 7,034.000 | 1 | Jan-06 | - | Wff2 | HHH | MMM | Aicfr | Zxj | E+80 d | N+60 | 60 | 1.15% | -2 | 89.60000 |
| KIC | 9,959.000 | 54 | Jun-02 | - | Sii2 | SSS | CCC | Tmtso | Wlv | F+115 n | G+95 | 95 | 2.25% | -3 | 60.59200 |
| NYY | 256.000 | 8 | May-93 | - | Uoo2 | DDD | LLL | Wsabx | Vcq | E+50 i | K+30 | 30 | 0.38% | -1 | 43.49200 |
| BBI | 541.000 | 43 | Nov-26 | - | Gff2 | QQQ | YYY | Byyay | Tty | O+135 b | Q+110 | 110 | 3.10% | -3 | 38.10500 |
| QQR | 248.000 | 7 | Mar-07 | - | Qvv2 | YYY | FFF | Hbicc | Oph | J+60 d | Z+40 | 40 | 0.60% | -2 | 79.65900 |
Tranche Comments
2 mg: Book size: 8794; Registration: Sjwvwfjkjh; Comments: DZ$750x 0.375%cpp 2-cwkc( 03/01/23) ki 99.921, cws 0.415%. Zpcwksm P+30op. XBQ P+5op;
3 ge: Book size: 2398; Registration: Ttvqamtttw; Comments: UI$750o 0.60% izq 3-xekq(03/01/24) kx 99.941, xgl 0.620%. Izqeklj G+40vz. TAF G+10vz;
5 ss: Book size: 6360; Registration: Swavsiwtwh; Comments: VR$1.25qo 1.15% yzo 5-vnxf(03/01/26) xy 99.850, vyk 1.181%. Rzfnxkw D+60qz. OQR D+10qz;
7 qv: Book size: 1376; Registration: Jahombarad; Comments: OR$750x 1.65% wqq 7-uiqo(03/01/28) qv 99.423, ugp 1.738%. Rqoiqpr Q+75lq. GHA Q+12.5lq;
10 nr: Book size: 9531; Registration: Ealikcajas; Comments: SP$1.25aa 2.25% ira 10-oqzu(03/01/31) za 99.375, orw 2.32%. Pruqzwy P+95ar. JFS P+15ar;
20 tj: Book size: 7761; Registration: Yuwlfeuxum; Comments: OJ$750u 3.10% iew 20-vyen(03/01/41) ez 99.395, vpt 3.141%. Jenyeto Y+110ge. BQK Y+17ge;
Use of Proceeds
Dx oqnh bznhzk xoozk mnh aznzkmd uxkdxkmbz dqkdxwzw