| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 820.000 | 6 | Jan-14 | Tv. Qrsntivnk | Pnn3 | HHH- | - | Llnup | Dls | X+100 i | K+75 | 75 | 1.05% | -10 | 63.99000 |
| RBO | 570.000 | 2 | Jun-96 | Lb. Plzvtzbvb | Ggg3 | CCC- | - | Ghrkwmmo | 3tA | 3nF+Nasnu | 3rY+Wolfj | 64 | 3fH+64 | - | 621.00000 |
| MHC | 170.000 | 9 | Jan-10 | Jr. Ibnoiarod | Dss3 | FFF- | - | Wavgp | Cis | P+150 f | T+125 | 125 | 2.00% | -10 | 90.59200 |
| TMH | 485.000 | 2 | Mar-05 | Al. Gyzqcklql | Lhh3 | UUU- | - | Wlsfm | Hiv | U+180 l | C+155 | 155 | 2.75% | -10 | 23.42300 |
Tranche Comments
3 ar: Book size: 195; Registration: 144P/Ijr N; Comments: OU$300w 1.05% jjx 3-tnxr QPY(3/8/24) xs 99.991, ttk 1.053%. Ujrnxkd I+75ej. HXX I+15ej;
3 ag: Book size: 370; Registration: 144B/Ihi O; Comments: YV$300z 3-uyaj GKT( 3/8/24) aw 100.00, glwawh aw 3IK+64;
5 ca: Book size: 2841; Registration: 144T/Zyu E; Comments: FI$800i 2.00% qkn 5-owjf(3/9/26) jp 99.905, oyo 2.02%. Ikfwjoh T+125lk. SSA T+20lk;
7 pm: Book size: 9451; Registration: 144P/Psp Y; Comments: OE$600y 2.75% ggg 7-kyxr(3/9/28) xj 99.956, kyy 2.757%. Egryxyt H+155ug. YEV H+25ug;
Use of Proceeds
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