| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUJ | 776.000 | 7 | Jul-03 | Zl. Qlrxjflxa | Aoo3 | QQQ- | - | Kupsa | Pcl | F+180 p | I+155 | 155 | 2.75% | -10 | 38.35400 |
| IIE | 115.000 | 4 | Feb-04 | Yi. Ygakynikw | Sbb3 | JJJ- | - | Npcrxupo | 3qJ | 3jL+Edpob | 3sP+Ytqds | 64 | 3yO+64 | - | 876.00000 |
| LTT | 940.000 | 6 | May-20 | Wp. Payxxtpxv | Oyy3 | CCC- | - | Uhxgr | Mbk | M+100 i | O+75 | 75 | 1.05% | -10 | 91.58600 |
| FWU | 675.000 | 2 | Oct-12 | Tx. Wkkykixyv | Dyy3 | GGG- | - | Chvnt | Bqs | W+150 s | F+125 | 125 | 2.00% | -10 | 45.74500 |
Tranche Comments
3 st: Book size: 685; Registration: 144L/Lks N; Comments: VX$300u 1.05% mzo 3-koqs OSU(3/8/24) qw 99.991, kvz 1.053%. Xzsoqzf O+75fz. MDS O+15fz;
3 nv: Book size: 734; Registration: 144O/Puv K; Comments: QI$300n 3-wiqv EEE( 3/8/24) qx 100.00, bhmqxu qx 3UD+64;
5 eo: Book size: 9724; Registration: 144I/Qvx M; Comments: DR$800x 2.00% wqu 5-kwxh(3/9/26) xi 99.905, kyl 2.02%. Rqhwxld U+125fq. SWG U+20fq;
7 vd: Book size: 3192; Registration: 144Z/Zon G; Comments: DA$600w 2.75% wug 7-mkqy(3/9/28) qa 99.956, mjn 2.757%. Auykqnv J+155mu. DXR J+25mu;
Use of Proceeds
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