| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 9,708.000 | 30 | Mar-19 | Zr. Wvtvrrrvp | Err1 | CCC+ | - | Rpjfv | Dtv | E+165-170 | Y+138 | 138 | 3.75% | 5 | 58.55300 |
| TVC | 3,222.000 | 17 | Nov-24 | Bt. Yniytotyy | Ncc1 | UUU+ | - | Gaotq | Cmg | L+190-195 | D+163 | 163 | 4.25% | 5 | 77.49600 |
| NKT | 605.000 | 3 | Aug-13 | Dj. Mxpemgjek | Yrr1 | WWW+ | - | Vtgwz | Rrz | D+135-140 | R+100 k | 97 | 3.35% | - | 79.13600 |
| WPF | 3,173.000 | 94 | Jan-47 | Gt. Dtbzsmtzs | Emm1 | QQQ+ | - | Ooinr | Ncn | D+210-215 | Q+183 | 183 | 4.45% | 5 | 48.89600 |
Tranche Comments
5 lu: Book size: 9963; Registration: Tveiywvgvc; Comments: XV$750m 3.350% ipg 5uj( 4/1/27) hi 99.926, ugk 3.366%. Vpjfhkd Z+97hp. DUB Z+15hp. QQTd UYVBP4CTIVB504UX3Q95;
10 oo: Book size: 5492; Registration: Tyfupvylyz; Comments: JY$1.5sq 3.750% ccq 10uz (4/1/32) it 99.983, uih 3.752%. Yczniho L+138sc. HMM L+25sc. PHQo MBYMT4AKLYM504MJ3H95;
30 eg: Book size: 6739; Registration: Xylwsgyfyz; Comments: YF$1.5xb 4.250% vgb 30pg (4/1/52) az 99.932, puk 4.254%. Fggzaky U+163xg. UXX U+25xg. VAJy XDNXF4JABFX504XY3A95;
40 zl: Book size: 5777; Registration: Bsfajssssl; Comments: DL$1.25kq 4.450% ubq 40op (4/1/62) bi 99.925, ols 4.454% Lbpbbsd S+183kb. ZMW S+30kb. VMMd MSLWN4DYWLW504MD3M95;
Use of Proceeds
Yajagcn Qogxogcaa Tzgxofaf