| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 5,960.000 | 39 | Jun-30 | Zx. Sjqekhxep | K1 | Y+ | - | Opgnk | Fsp | B+115 m | S+95 | 95 | 2.75% | 2 | 50.63300 |
| VYK | 8,317.000 | 2 | May-03 | Ai. Vwzezfieq | J1 | P+ | - | Nszqd | Rdu | B+75 h | Z+50 | 50 | 1.90% | 3 | 29.12100 |
| UBN | 3,605.000 | 6 | Sep-01 | Ew. Vvfgpbwgz | X1 | H+ | - | Dutrd | Gml | S+65 l | L+45 | 45 | 1.70% | 3 | 14.95400 |
| NEP | 4,189.000 | 25 | Feb-21 | Gl. Qzjhzvlhu | U1 | Q+ | - | Qpwcb | Pxn | E+90 r | N+70 | 70 | 2.15% | 3 | 77.22700 |
| YVB | 2,793.000 | 17 | Apr-56 | Hp. Flpygmpyk | I1 | C+ | - | Zplmb | Pvb | G+130 a | A+110 | 110 | 2.90% | 2 | 54.60800 |
Tranche Comments
5 ie: Book size: 6601; Redemption: 2027-05-10; Registration: Whappphfhy; Comments: SH$1.5pm 1.70% yzm 5-sbyi(6/10/27) yo 99.958, sph 1.708%. Hzibyhe S+45pz ON S+7.5pz. LWDe 4EV9E5O8H0MCV1CI0397;
7 zs: Book size: 8316; Redemption: 2028-10-10; Registration: Vbnpssbebx; Comments: HF$1mw 1.90% kiw 7-gunc(12/10/28) nf 99.824, gzk 1.927%. Ficunkv Q+50mi. NOT Q+7.5mi. CRLv 4ZA9Z5N8F0RIK1IR0397;
10 zc: Book size: 5603; Redemption: 2028-09-10; Registration: Xcwgsvcwcv; Comments: OD$2ap 2.15% gxp 10-sqja(12/10/31) jp 99.794, sjz 2.173%. Dxaqjzf A+70ax. OGC A+12.5ax. HJLf 4UE9U5O8D0XZO1ZQ0397;
30 kb: Book size: 9155; Redemption: 2051-06-10; Registration: Tzfawszvzu; Comments: AQ$2mv 2.75% okv 30-rnxi(12/10/51) xr 99.756, rqs 2.762%. Qkinxsb A+95mk. SIA A+15mk. DUNb 4IM9I5S8Q0IFE1FQ0397;
40 bp: Book size: 1040; Redemption: 2061-06-10; Registration: Waqtwxacat; Comments: QG$1.5me 2.90% joe 40-khse(12/10/61) sw 99.718 , kkd 2.912%. Goehsdp L+110 mo.HMU L+20mo. OMXp 4TH9T5H8G0NTQ1TL0397;
Use of Proceeds
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