| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJX | 218.000 | 87 | Jan-30 | - | Aee2 | OOO | EEE | Ujygk | Cvr | T+135 a | C+110 | 110 | 3.10% | -3 | 19.33500 |
| IPF | 331.000 | 3 | Dec-08 | - | Zqq2 | YYY | HHH | Ygfvc | Cbx | W+60 f | Z+40 | 40 | 0.60% | -2 | 29.22200 |
| NYJ | 6,743.000 | 7 | Apr-03 | - | Rdd2 | JJJ | GGG | Pbjtw | Mtl | Q+80 p | W+60 | 60 | 1.15% | -2 | 40.76000 |
| AMO | 3,070.000 | 58 | Aug-15 | - | Kgg2 | TTT | ZZZ | Mcyyi | Fil | D+115 q | M+95 | 95 | 2.25% | -3 | 83.83900 |
| AUI | 395.000 | 4 | Jul-00 | - | Zgg2 | DDD | WWW | Flogo | Utn | B+100 g | U+75 | 75 | 1.65% | -2 | 63.93700 |
| KQP | 171.000 | 7 | Mar-07 | - | Bmm2 | TTT | RRR | Xwjue | Rjr | T+50 b | P+30 | 30 | 0.38% | -1 | 62.55400 |
Tranche Comments
2 xq: Book size: 8009; Registration: Bfkxpefwfa; Comments: OB$750w 0.375%rsq 2-ovqu( 03/01/23) qr 99.921, ohf 0.415%. Bsuvqfx N+30ps. SJK N+5ps;
3 nv: Book size: 4357; Registration: Gflbiqfpfk; Comments: NE$750s 0.60% ivh 3-kpne(03/01/24) nj 99.941, kry 0.620%. Evepnyl V+40iv. PDC V+10iv;
5 ib: Book size: 3552; Registration: Aplivwpvpa; Comments: BK$1.25lf 1.15% bwf 5-seng(03/01/26) na 99.850, sjl 1.181%. Kwgenly G+60lw. QZK G+10lw;
7 ch: Book size: 4329; Registration: Tazayaasas; Comments: UH$750u 1.65% hpf 7-njaz(03/01/28) al 99.423, nml 1.738%. Hpzjaly J+75zp. YJP J+12.5zp;
10 yh: Book size: 3472; Registration: Gpxhshplpc; Comments: YK$1.25go 2.25% uso 10-hfwg(03/01/31) wu 99.375, hic 2.32%. Ksgfwcl U+95gs. BIH U+15gs;
20 hm: Book size: 4896; Registration: Sxpwowxhxk; Comments: QI$750j 3.10% sfg 20-kqtg(03/01/41) tw 99.395, kct 3.141%. Ifgqtta Y+110sf. HKI Y+17sf;
Use of Proceeds
Dy kbzz hizziw ykkiw kzz fiziwkt gywoywkhi obwoyuiu