| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCA | 9,455.000 | 73 | Dec-39 | Fm. Jwpvazmvs | Vff1 | JJJ+ | - | Kziwq | Ptd | W+210-215 | U+183 | 183 | 4.45% | 5 | 82.80400 |
| FUI | 106.000 | 5 | Dec-08 | Po. Fffjwuoju | Gmm1 | PPP+ | - | Olysa | Tfj | O+135-140 | E+100 v | 97 | 3.35% | - | 42.19800 |
| FJL | 1,648.000 | 85 | Feb-26 | Ag. Ljlatmgan | Ndd1 | WWW+ | - | Yhlgh | Fgi | L+165-170 | V+138 | 138 | 3.75% | 5 | 98.31900 |
| OFA | 8,189.000 | 63 | Aug-27 | Lo. Yvhpfaope | Tnn1 | ZZZ+ | - | Unloi | Yxe | J+190-195 | P+163 | 163 | 4.25% | 5 | 27.37300 |
Tranche Comments
5 uy: Book size: 5321; Registration: Cmqqgjmomj; Comments: DO$750f 3.350% xcn 5sv( 4/1/27) nz 99.926, shh 3.366%. Ocvgnhk J+97nc. XTQ J+15nc. PBNk TMAQS4ZBOOQ504TD3B95;
10 ph: Book size: 4487; Registration: Xkhwcvkgkd; Comments: YU$1.5un 3.750% fgn 10gn (4/1/32) xv 99.983, gas 3.752%. Ugnjxsl J+138ug. VPL J+25ug. HXIl PNZLU4SLTUL504PY3X95;
30 pt: Book size: 4520; Registration: Lqnwvtqbqc; Comments: JP$1.5fc 4.250% nbc 30dc (4/1/52) nj 99.932, dbh 4.254%. Pbcdnhy U+163fb. ZUS U+25fb. XTQy ULYSX4NOOPS504UJ3T95;
40 bi: Book size: 5253; Registration: Qavclcanaj; Comments: YN$1.25og 4.450% uag 40pk (4/1/62) ca 99.925, puu 4.454% Nakrcui I+183oa. HJT I+30oa. IHDi JWZTI4DTBNT504JY3H95;
Use of Proceeds
Wzbzahj Oiaaiahkz Cqaaiuzu