| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTD | 707.000 | 1 | Jul-17 | Ri. Kvhtiaito | Xuu1 | - | XXX+ | Walrj | Rrf | P+60 j | L+45 z | 40 | 0.50% | -1 | 26.85800 |
| VUS | 218.000 | 6 | May-10 | Hr. Qwnxrkrxy | Yuu1 | - | YYY+ | Dzpeb | Zob | Y+95-100 | W+75 k | 73 | 1.50% | 1 | 36.81000 |
| ZTQ | 808.000 | 4 | Apr-18 | Gf. Uzmvlpfvn | Lyy1 | - | KKK+ | Utkoe | Yuo | E+65-70 | S+55 y | 50 | 0.80% | -1 | 75.43900 |
Tranche Comments
2 fa: Book size: 3514; Registration: 144X/Dnu E; Comments: UQ$850u 0.50% kuw 2zn(5/5/23) ay 99.907 , zci 0.547%. Qungaix O+40cu. QBE O+7.5cu;
3 ow: Book size: 2906; Registration: 144A/Rda H; Comments: PE$650d 0.80% wjg 3zj(5/3/24) kj 99.959 , zyc 0.814% . Ejjzkch S+50dj. FVQ S+10dj;
5 ar: Book size: 9164; Registration: 144N/Eqn N; Comments: XH$500z 1.50% ckd Ksdh 5wv(1/15/27) jj 99.870 , wmp 1.524% . Hkvdjpy E+73mk. BXA E+15mk;
Use of Proceeds
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