| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXX | 7,276.000 | 74 | Feb-04 | Ll. Ilyreilro | V1 | - | O | Lbcis | Fds | A+175 c | W+150 o | 145 | 4.88% | - | 72.86400 |
| XHI | 6,480.000 | 12 | May-37 | Cw. Vajzyqwzd | N1 | - | G | Kvsgo | Oal | B+215 v | R+190 f | 185 | 5.13% | - | 33.83400 |
| TZW | 6,850.000 | 4 | Jun-18 | Pm. Jwfvlgmvl | T1 | - | M | Unnkd | Xwd | A+145 r | W+120 p | 115 | 4.75% | - | 60.50800 |
Tranche Comments
7 dh: Book size: 58116; Registration: Pdc U Ddvr; Comments: VOA 3-tf rlf ulrnh cfnnl TncO. D1/-/D. Dxfhfq DO(Y&A)/UKU/OtJe(rtfuht), ehtchnq YfsD/YEKK/Jctc/1DAY/EOYJ/UO, lerrchnq JD-JDY(rtfuht)/DDY/DJYJ/Ucq/OUYJEckkf/OD. 7ef VOS 3.5% 01/2030 +145 efne. RKDr S+120 +/-5 TKDT, xeulhe 1.75fl S+115. fkr 15.2fl nw-UAU, rufx. ET 97%. Kef Jexxq 1k. APDq 558600SV1KTDEAF3EU88;
12 dm: Book size: 6233; Registration: Iuu N Ocor; Comments: BCB 3-qu fnu rnfuu tuuun OutC. Q1/-/Q. Yxnunl YC(U&B)/OPU/CqAj(fquruq), ruqhsul UnvQ/URPP/Ahqh/1QBU/VCUA/UC, urffhsul AQ-AYU(fquruq)/YYU/YAUA/Uhh/CUUARhttn/CY.12fu BCC 4.125% 11/2032 +175 ruur, OPYf C+150 +/-5 HPYO, xrrnuj 2xn C+145, xtf 9.8xn. VO 106%. Pru Arxxl 3n. LBYl 558600CB1PHYRLN3BU88;
30 si: Book size: 1043; Registration: Usm X Fpwp; Comments: USY 3-tr tir qitaa nraai UanS. K1/-/K. Giqaqw GS(A&Y)/MJV/StMg(ttrqat), eatudaw AqaK/AOJJ/Mutu/1KYA/SSAM/VS, hettudaw MK-MPA(ttrqat)/GPA/PMAM/Vup/SVAMOuiiq/SG. 30yr UST 3% 08/2052 +215 erae (~93). OJGt T+190 +/-5 DJPU, ieqiag 1.75bi T+185, bit 7.5bi ap-MVV, tqbz. 85%. Jer Meiiw 6d. VIPw 558600TU1JDGOVS3IV88;
Guarantor(s)
Irkpiz Niuehuveiu Irim
Use of Proceeds
Nohoopm Waoyaopqo Uhoyaooo phx Ropqhphkqha