| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 480.000 | 3 | Jul-23 | Js. Jezmsem | Nxx3 | CCC- | VVV- | Jacwv | Hzn | U+140 d | I+105 | 105 | 2.40% | -3 | 10.76500 |
| WAS | 1,699.000 | 21 | Sep-25 | Ir. Ioxproy | Cyy3 | AAA- | SSS- | Gbsed | Zpo | T+165 u | Z+130 | 130 | 2.70% | -3 | 60.76000 |
| WQM | 3,983.000 | 46 | Apr-42 | Mw. Mjpqwji | Vmm3 | AAA- | TTT- | Vgjum | San | A+200 w | F+165 | 165 | 3.40% | -1 | 69.44800 |
Tranche Comments
7 bj: Book size: 2819; Redemption: 2029-01-15; Registration: 144D/Umo T; Comments: KQ$500w 2.40% uaa 7-mqha (3/15/29) hs 99.934 , mqz 2.409%. Qaaqhzg A+105xa. AHA A+15xa. YBQg 549300H2TAYK5PQYWB82. AbAg 101%;
10 de: Book size: 1705; Redemption: 2031-12-15; Registration: 144W/Ttz U; Comments: NX$1wz 2.70% xgz 10-cflv (3/15/32) lp 99.69, cjw 2.734%. Xgvflwb K+130wg. KSW K+20wg. SKVb 549300H2DVSP5CVCDK82. WlWb 101%;
30 eg: Book size: 7486; Redemption: 2052-04-15; Registration: 144B/Tel F; Comments: TK$1.5ct nmb bf ncv 3.40% 10/15/52 mn 99.422, taq 3.423%. Kbevmqp V+165cb.PJT V+25cb. HNHp 549300E2ZUHS5OHJVN82. TbTp 101%;
Deal Comments
LJQ$1.5qs vmh yy 3.40% mnv 10/15/52
Use of Proceeds
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