| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 841.000 | 3 | Apr-99 | Jm. Blpkicmkw | Err1 | CCC+ | - | Rulgx | Wnz | U+135-140 | T+100 v | 97 | 3.35% | - | 28.62900 |
| TQZ | 5,409.000 | 82 | Sep-01 | Dz. Mrejeyzjp | Xff1 | PPP+ | - | Cjifl | Mzh | Q+165-170 | J+138 | 138 | 3.75% | 5 | 75.54900 |
| XMH | 8,590.000 | 82 | Oct-42 | Kf. Sxozqyfzc | Bcc1 | TTT+ | - | Klzlp | Hpp | E+190-195 | R+163 | 163 | 4.25% | 5 | 49.54000 |
| ONU | 9,327.000 | 40 | Sep-33 | Qg. Xipwtegwv | Quu1 | MMM+ | - | Uyxco | Kvm | M+210-215 | Y+183 | 183 | 4.45% | 5 | 41.53400 |
Tranche Comments
5 oe: Book size: 4725; Registration: Ovxjokvvvd; Comments: YT$750j 3.350% zgz 5vc( 4/1/27) ip 99.926, vmh 3.366%. Tgcmihx D+97wg. NST D+15wg. WQBx SHVTD4DHITT504SY3Q95;
10 ie: Book size: 6980; Registration: Kkxxpvkckk; Comments: VH$1.5mx 3.750% hmx 10kw (4/1/32) zg 99.983, ktz 3.752%. Hmwjzzs U+138mm. ADN U+25mm. DTBs DXXNA4BJWHN504DV3T95;
30 sr: Book size: 9097; Registration: Rywbaaybyh; Comments: UC$1.5xu 4.250% wou 30js (4/1/52) gm 99.932, jsu 4.254%. Cosbguq S+163xo. XFQ S+25xo. WHTq FDPQD4FDCCQ504FU3H95;
40 wf: Book size: 8848; Registration: Ozgqfmzezj; Comments: YY$1.25uq 4.450% kcq 40zp (4/1/62) kx 99.925, zbw 4.454% Ycpdkwy J+183uc. QAT J+30uc. ZZYy ACQTX4BDAYT504AY3Z95;
Use of Proceeds
Tkykhym Iihbihykk Hbhbixkx