| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTW | 2,781.000 | 32 | Mar-04 | Bx. Hjshefxhw | Y1 | HH- | - | Pgfph | Mmc | H+130 d | X+115 | 115 | 3.85% | - | 28.71500 |
| YMO | 7,931.000 | 12 | Jan-41 | Xg. Eyvkfigko | I1 | OO- | - | Znkrd | Xiv | P+175-180 | G+165 | 165 | 4.65% | - | 50.39600 |
| GJX | 7,939.000 | 8 | Jan-24 | Vb. Tvbeefbej | T1 | UU- | - | Kulzi | Psu | A+90 k | B+75 | 75 | 3.50% | - | 47.23500 |
| VNK | 6,750.000 | 44 | Apr-37 | Xk. Ovtvnkkvt | I1 | RR- | - | Ifuhg | Dgk | Z+160 y | C+145 | 145 | 4.45% | - | 66.19200 |
Tranche Comments
5 it: Book size: 4883; Registration: 144F/Yhv W; Comments: QD$2.75fz 3.50% faz 5ok (8/15/27) br 99.799, otu 3.544%. Dakjbui L+75fa. FMR L+15fa.Tbk Rbtti 1a.JDSi PA4PFRD1LXBQ9LG80D93;
10 ja: Book size: 5629; Registration: 144K/Oew B; Comments: OA$3nh 3.85%lnh 10tg ( 8/15/32) io 99.975, trt 3.852%. Angbitz B+115nn. TRY B+20nn.Uig Yirrz 3l.JRYz GC4GLYA1MYBO9MH80O93;
30 oi: Book size: 7778; Registration: 144Z/Uiv H; Comments: OI$2.75ao 4.45% hjo 30nu (8/15/52) sw 99.835 , nta 4.459%. Ijussab L+145aj. SYO L+25aj.Psu Osttb 6w.AMFb PT4POOI1HFIA9HF80L93;
40 sj: Book size: 5267; Registration: 144J/Ezw C; Comments: YW$1.5xv 4.65% jwv 40qo (8/15/62) ri 99.818, qrx 4.66%. Wwofrxs L+165xw. RUW L+25xw.Mro Wrrrs 6b.JRIs RA4RGWW1WQLG9WN80R93;
Use of Proceeds
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