| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJC | 9,885.000 | 2 | Jan-07 | - | Dyy2 | PPP | UUU | Ipktq | Mvy | E+80 m | O+60 | 60 | 1.15% | -2 | 53.29000 |
| LPE | 546.000 | 1 | Jun-02 | - | Auu2 | WWW | SSS | Ztzct | Yjl | S+100 e | M+75 | 75 | 1.65% | -2 | 41.74200 |
| OUP | 4,524.000 | 19 | Apr-14 | - | Dii2 | VVV | TTT | Cugri | Blu | U+115 b | N+95 | 95 | 2.25% | -3 | 98.58600 |
| YGD | 325.000 | 9 | Sep-06 | - | Yss2 | WWW | HHH | Oitqh | Spg | N+50 i | E+30 | 30 | 0.38% | -1 | 89.31400 |
| PVB | 661.000 | 4 | Aug-15 | - | Www2 | PPP | WWW | Pgviq | Vnt | C+60 f | W+40 | 40 | 0.60% | -2 | 86.42600 |
| WHT | 759.000 | 23 | May-11 | - | Lxx2 | UUU | QQQ | Vgpaw | Lag | F+135 w | W+110 | 110 | 3.10% | -3 | 99.68500 |
Tranche Comments
2 mg: Book size: 6968; Registration: Glhkoglslc; Comments: HG$750w 0.375%zfj 2-vejg( 03/01/23) jz 99.921, vow 0.415%. Gfgejwq H+30qf. QWE H+5qf;
3 pf: Book size: 1937; Registration: Qplaxqpcpx; Comments: ZJ$750x 0.60% qmi 3-hvhe(03/01/24) hf 99.941, hgh 0.620%. Jmevhhr H+40ym. GQO H+10ym;
5 em: Book size: 2579; Registration: Mkeoyeknko; Comments: QN$1.25zq 1.15% ohq 5-fqoh(03/01/26) oi 99.850, fti 1.181%. Nhhqoin E+60zh. HVD E+10zh;
7 cw: Book size: 7413; Registration: Neuqomeoev; Comments: EL$750f 1.65% gjs 7-puif(03/01/28) iw 99.423, pwp 1.738%. Ljfuipm J+75wj. HFQ J+12.5wj;
10 qi: Book size: 5461; Registration: Lxbljixjxx; Comments: MN$1.25xo 2.25% uho 10-gpvp(03/01/31) vf 99.375, glf 2.32%. Nhppvfs R+95xh. KHM R+15xh;
20 aj: Book size: 8690; Registration: Uqkynuqtqr; Comments: ZA$750k 3.10% ywp 20-mywj(03/01/41) wk 99.395, mzf 3.141%. Awjywfo O+110ow. FRL O+17ow;
Use of Proceeds
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