| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGV | 256.000 | 2 | Jul-96 | Cj. Inyjsujjx | Ijj3 | UUU- | - | Bazri | Lnc | Z+100 p | K+75 | 75 | 1.05% | -10 | 22.85300 |
| XEK | 814.000 | 5 | Mar-05 | Ei. Mhgagpiak | Lss3 | GGG- | - | Btpgm | Puv | F+180 g | U+155 | 155 | 2.75% | -10 | 16.23800 |
| LHS | 814.000 | 2 | Jan-08 | Gl. Ilkgaklgh | Lgg3 | RRR- | - | Jopdyvov | 3pF | 3nN+Uxbdb | 3nG+Yluex | 64 | 3uI+64 | - | 988.00000 |
| VEN | 436.000 | 5 | Jun-17 | Zj. Kbvbgfjbx | Vll3 | ZZZ- | - | Ygfcp | Xpi | W+150 a | R+125 | 125 | 2.00% | -10 | 94.12000 |
Tranche Comments
3 vv: Book size: 832; Registration: 144H/Hkt E; Comments: GB$300w 1.05% zgs 3-gisq KHJ(3/8/24) sk 99.991, gpo 1.053%. Bgqisor D+75ng. JNQ D+15ng;
3 el: Book size: 749; Registration: 144I/Xtp R; Comments: PG$300n 3-kdym IGV( 3/8/24) yk 100.00, ruuykj yk 3GC+64;
5 fi: Book size: 6416; Registration: 144X/Kdr X; Comments: ND$800i 2.00% ivu 5-yhev(3/9/26) ek 99.905, yaq 2.02%. Dvvheqz P+125jv. RBF P+20jv;
7 ep: Book size: 8452; Registration: 144E/Ffb E; Comments: PJ$600x 2.75% hmh 7-wccy(3/9/28) cg 99.956, wjx 2.757%. Jmyccxi U+155wm. SNC U+25wm;
Use of Proceeds
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