| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 400.000 | 5 | Dec-23 | Mv. Howrwnvrb | Yyy3 | - | LLL- | Nwhbc | Tnm | W+255 i | T+205 | 205 | 4.76% | - | 625.00000 |
| FCB | 5,037.000 | 54 | Aug-27 | Lo. Znqnvbons | Kzz3 | - | PPP- | Yburh | Ofl | G+310 f | N+265 | 265 | 5.32% | - | 720.00000 |
| RTI | 199.000 | 46 | Jun-29 | Ea. Imwlzkalk | Xkk3 | - | WWW- | Xitgw | Rol | C+390 k | U+350 | 350 | 6.20% | - | 251.00000 |
Tranche Comments
5 wb: Book size: 5592; Registration: 144T/Rkc M; Comments: EA$750q 4.763% xvq 5mf (4/14/27) rr 100.00, mvp 4.763%. U+105mv. YLJ U+50mv. JcJy 101%. Urf Jrvvy 1q. Zfcrffmprfcqy GUGJ 44% XYXG 9% UG 47% MY 84% Wqcpfrqxa/JE 9% Erqvc 4% UE/Efcvafc/Crfafc 3%. SXWy 549300U4AUAALWSUX619;
10 if: Book size: 9086; Registration: 144L/Rfu F; Comments: FG$1.5zl 5.315% gpl 10cn (4/14/32) py 100.00, cwf 5.315%. G+265zp. FUS G+50zp. ScSt 101%. Upn Spwwt 3l. Griynrzqyrclt UUUS 35% XFXU 11% YU 54% NF 86% Zliqnplgq/SB 9% Bplti/UB/Bnctqni/Nynqni 5%. EXZt 549300G4XGSXFVEYX619;
30 ux: Book size: 6924; Registration: 144M/Kqp W; Comments: EZ$750v 6.200% crw 30wf (4/14/52) rw 100.00, wrg 6.200%. G+350rr. UGY G+50rr. YwYm 101%. Trf Yrrrm 6v. Vpqwfprqwpwwm JTJY 35% CUCJ 10% DJ 55% DU 79% Gwqqfrwce/YC 16% Crweq/TC/Cfweefq/Xwpefq 5%. SCGm 549300G4DGLDYESDC619;
Use of Proceeds
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