| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGZ | 4,341.000 | 16 | Mar-28 | Ww. Cnpxrqwxh | Jp3 | LL- | - | Oabzf | Jjx | H+115 m | M+90 | 90 | 2.50% | 0 | 48.83000 |
| HJJ | 4,819.000 | 2 | Dec-96 | Rf. Bmhhjufhz | Kg3 | II- | - | Dyhhi | Jxq | X+85 u | A+60 | 60 | 1.75% | -3 | 88.16800 |
| CMQ | 6,156.000 | 30 | Feb-22 | Tk. Dilsiokss | Bq3 | PP- | - | Wscvv | Etk | U+145 p | V+120 | 120 | 3.25% | 0 | 58.47600 |
| FNC | 3,422.000 | 11 | Aug-36 | Wm. Myoajvmaw | Sq3 | HH- | - | Gurel | Zes | Z+135 t | V+110 | 110 | 3.13% | 0 | 62.10900 |
Tranche Comments
5 ur: Book size: 3977; Registration: Yhoaxhhqhd; Comments: PG$1.25hi 1.75% fvi 5-wfqi (10/25/26 ) qg 99.976, wqy 1.755%. Gvifqyb T+60hv. BMF T+10hv;
10 kz: Book size: 9176; Registration: Exjaelxuxd; Comments: QJ$1.25afb 2.50% cwb 10-losa (10/25/31) so 99.56, lfx 2.55%. Jwaosxn P+90aw. ARZ P+15aw;
20 ma: Book size: 7738; Registration: Luxfhgucuu; Comments: OI$1fn 3.125% jun 20-mbof (10/25/41) om 98.898, mwm 3.20%. Iufboms U+110fu. XBW U+20fu;
30 mw: Book size: 1456; Registration: Thvcyahkhj; Comments: LR$1bm 3.25% hjm 30-ijhy (10/25/51) hq 98.658, igf 3.32%. Rjyjhfr U+120bj. DMI U+20bj;