| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGR | 3,638.000 | 39 | Jun-27 | Cf. Mkaetyfev | U1 | II- | - | Txjxg | Lgt | K+160 t | N+145 | 145 | 4.45% | - | 73.25100 |
| JCQ | 6,814.000 | 60 | Oct-34 | Jr. Omthwprhs | U1 | EE- | - | Lksai | Onj | B+175-180 | X+165 | 165 | 4.65% | - | 35.20200 |
| QKR | 8,098.000 | 9 | Dec-16 | Px. Pttvehxvv | U1 | GG- | - | Szgmf | Yjy | Y+90 d | X+75 | 75 | 3.50% | - | 32.34300 |
| PGC | 9,619.000 | 69 | Oct-13 | Ff. Ynqhnkfhh | F1 | NN- | - | Vbjst | Ebl | X+130 c | H+115 | 115 | 3.85% | - | 21.17100 |
Tranche Comments
5 pv: Book size: 1456; Registration: 144G/Aha O; Comments: SK$2.75qh 3.50% snh 5jk (8/15/27) jt 99.799, jfw 3.544%. Knkujwc S+75qn. WFG S+15qn.Gjk Gjffc 1p.WEFc UF4UHGK1RAJY9RK80H93;
10 of: Book size: 6351; Registration: 144I/Ifu Z; Comments: UO$3vh 3.85%zph 10sy ( 8/15/32) hc 99.975, sls 3.852%. Opyzhso S+115vp. TTX S+20vp.Fhy Xhllo 3z.YEAo UX4ULXO1YRCP9YX80S93;
30 co: Book size: 2179; Registration: 144K/Noz S; Comments: MU$2.75wi 4.45% igi 30is (8/15/52) nq 99.835 , iok 4.459%. Ugsankx G+145wg. WAT G+25wg.Xns Tnoox 6d.AXJx WM4WJTU1AOPU9AX80S93;
40 bf: Book size: 7778; Registration: 144E/Hde A; Comments: TO$1.5wb 4.65% csb 40xz (8/15/62) sh 99.818, xjy 4.66%. Oszksye H+165ws. ETR H+25ws.Ssz Rsjje 6n.RYIe UT4UORO1COEH9CO80H93;
Use of Proceeds
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