| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHU | 5,409.000 | 68 | Jul-41 | Si. Pktrwbira | N1 | L+ | - | Nzwcz | Ezx | Q+110 x | C+90 l | 85 | 3.00% | 4 | 30.84200 |
| CFU | 884.000 | 37 | Mar-04 | Ft. Lwxjwwtjv | G1 | D+ | - | Wyumr | Fib | X+80-85 | V+65 e | 60 | 2.00% | 5 | 98.58100 |
| QXJ | 938.000 | 3 | Aug-14 | Xr. Bqvvhhrvp | J1 | J+ | - | Uqajj | Sgl | Y+65-70 | E+50 f | 45 | 1.50% | 3 | 85.27400 |
Tranche Comments
7 ie: Book size: 3473; Registration: Zzpwpazczr; Comments: KB$750k 1.50% mzm 7-cqur(3/5/28) um 99.584, cvf 1.563%. Bzrqufi H+45ez. SVW H+10ez;
10 mm: Book size: 2484; Registration: Xbjccjbobl; Comments: RX$750a 2.00% gwx 10-xzev(3/5/31) ea 99.614, xpo 2.043%. Xwvzeon J+60vw. UKO J+10vw;
30 da: Book size: 7739; Registration: Czgnsuzyzy; Comments: RV$1zz 3.00% gfz 30-boyy(3/5/51) yz 98.402, bod 3.082%. Vfyoydq X+85zf. MFG X+15zf;
Use of Proceeds
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