| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXO | 5,156.000 | 32 | Dec-29 | Tr. Htaaazras | Prr1 | SSS+ | - | Kkorn | Znf | G+190-195 | T+163 | 163 | 4.25% | 5 | 80.95900 |
| WYY | 4,736.000 | 19 | May-19 | Og. Liailwgic | Mnn1 | YYY+ | - | Kjstc | Sje | Y+165-170 | G+138 | 138 | 3.75% | 5 | 28.16900 |
| QAI | 112.000 | 7 | Dec-11 | Bt. Laxzrbtzu | Qrr1 | SSS+ | - | Gbwfp | Uro | P+135-140 | J+100 y | 97 | 3.35% | - | 66.86800 |
| EOQ | 1,436.000 | 25 | Dec-38 | Xk. Ybzsnsksj | Dtt1 | PPP+ | - | Qqrty | Htx | S+210-215 | Q+183 | 183 | 4.45% | 5 | 17.16200 |
Tranche Comments
5 jc: Book size: 2315; Registration: Jlbhubloll; Comments: VB$750o 3.350% whq 5hn( 4/1/27) np 99.926, hgj 3.366%. Bhnunjv M+97th. YDX M+15th. QMXv DNPXB4YQQBX504DV3M95;
10 tn: Book size: 2755; Registration: Almiyzlilf; Comments: NV$1.5zz 3.750% tcz 10ig (4/1/32) fw 99.983, iti 3.752%. Vcgrfiy R+138zc. RAY R+25zc. THCy ALRYD4RLAVY504AN3H95;
30 bk: Book size: 5740; Registration: Hflefqfoff; Comments: YJ$1.5vq 4.250% bvq 30jf (4/1/52) bk 99.932, jfx 4.254%. Jvfebxn J+163vv. QDU J+25vv. SIPn DHZUH4MINJU504DY3I95;
40 at: Book size: 9267; Registration: Ajuibzjyjo; Comments: NS$1.25zg 4.450% pmg 40nw (4/1/62) ap 99.925, nyp 4.454% Smwzapq D+183zm. JIV D+30zm. YWQq IIHVZ4WWLSV504IN3W95;
Use of Proceeds
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