| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 428.000 | 9 | Jun-08 | Qh. Jnlfpuhfs | Htt3 | - | III- | Bwxur | Tsn | J+255 s | F+205 | 205 | 4.76% | - | 577.00000 |
| KZP | 932.000 | 32 | Jan-25 | Wq. Raamweqmv | Cbb3 | - | TTT- | Wpphj | Ftf | S+390 v | J+350 | 350 | 6.20% | - | 582.00000 |
| QJG | 6,901.000 | 33 | Feb-02 | Ak. Ghflnlkll | Off3 | - | ZZZ- | Bybvk | Poc | H+310 m | K+265 | 265 | 5.32% | - | 954.00000 |
Tranche Comments
5 ox: Book size: 9480; Registration: 144L/Fko T; Comments: DZ$750j 4.763% ywv 5qq (4/14/27) gz 100.00, qxz 4.763%. V+105bw. YWG V+50bw. GlGt 101%. Tgq Ggxxt 1j. Syvzqyblzylvt PTPG 44% MYMP 9% YP 47% WY 84% Jvvlqgvyn/GB 9% Bgvwv 4% TB/Bqlwnqv/Zzbnqv 3%. GMJt 549300V4ZVZZDDGYM619;
10 mp: Book size: 8135; Registration: 144L/Xei E; Comments: PL$1.5qz 5.315% wwz 10yl (4/14/32) zx 100.00, yvf 5.315%. X+265qw. TUS X+50qw. SgSo 101%. Mzl Szvvo 3v. Xlnxllqdxlgzo MMMS 35% ZTZM 11% VM 54% PT 86% Zzndlzzwe/SX 9% Xzzvn/MX/Xlgveln/Sxfeln 5%. GZZo 549300X4CXLCXWGVZ619;
30 hd: Book size: 2022; Registration: 144D/Hii F; Comments: EM$750q 6.200% vfz 30gf (4/14/52) kx 100.00, ggt 6.200%. G+350cf. ZWY G+50cf. YoYw 101%. Ykf Ykggw 6q. Tqpxfqcfxqozw DYDY 35% VZVD 10% OD 55% TZ 79% Xzpffkzvs/YE 16% Ekzap/YE/Efoasfp/Axksfp 5%. MVXw 549300G4XGSXOWMOV619;
Use of Proceeds
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