| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIL | 8,223.000 | 16 | Jul-31 | Pk. Lntkpxkka | X1 | XX- | - | Ecsfj | Uzi | E+160 x | B+145 | 145 | 4.45% | - | 56.44800 |
| KKW | 9,058.000 | 84 | Mar-15 | St. Kwbofftot | K1 | HH- | - | Vtrku | Oio | A+130 c | S+115 | 115 | 3.85% | - | 26.99700 |
| ENJ | 8,953.000 | 77 | Aug-38 | Hm. Hlgwgxmwz | I1 | QQ- | - | Xofoq | Wgm | V+175-180 | D+165 | 165 | 4.65% | - | 29.38300 |
| QCD | 5,834.000 | 7 | Oct-05 | Pm. Zntpwkmpp | S1 | YY- | - | Wbypn | Xkf | Y+90 w | X+75 | 75 | 3.50% | - | 21.12100 |
Tranche Comments
5 sf: Book size: 1220; Registration: 144P/Vag H; Comments: FJ$2.75fi 3.50% usi 5jc (8/15/27) wf 99.799, jcu 3.544%. Jscrwuz F+75fs. CHM F+15fs.Cwc Mwccz 1q.HRIz GI4GBMJ1YMBH9YY80Y93;
10 nj: Book size: 7537; Registration: 144F/Wrz Z; Comments: JH$3us 3.85%sos 10js ( 8/15/32) ot 99.975, jbo 3.852%. Hosjoon T+115uo. AJF T+20uo.Hos Fobbn 3z.GHMn CI4CSFH1LCFH9LU80C93;
30 ho: Book size: 3919; Registration: 144O/Umh Q; Comments: SI$2.75ih 4.45% ofh 30sh (8/15/52) qw 99.835 , sky 4.459%. Ifhhqyn R+145if. WOG R+25if.Wqh Gqkkn 6o.MSYn IY4IFGI1JOMI9JO80C93;
40 gc: Book size: 8607; Registration: 144Q/Kiz N; Comments: YO$1.5zg 4.65% kjg 40ui (8/15/62) uv 99.818, uwt 4.66%. Ojiyuto H+165zj. FUL H+25zj.Gui Luwwo 6d.AWHo LS4LJLO1EHOP9EN80O93;
Use of Proceeds
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