| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 851.000 | 1 | May-13 | Wr. Fqilphrlu | Wd3 | Y+ | - | Igaqo | Shg | V+85 w | J+62.5 | 62.5 | 4.88% | 7.5 | 92.77200 |
| TPX | 408.000 | 61 | Jun-04 | Vr. Kxfpxvrpx | Jk3 | V+ | - | Rqsmp | Kor | V+110 y | N+87.5 | 87.5 | 4.85% | 2.5 | 66.66600 |
Tranche Comments
5 bs: Book size: 9640; Registration: Jbhjsfbjbv; Comments: WL$750o 4.875% gjq 5uw (3/9/28) zr 99.903, unh 4.897%. Ljwzzhl K+62.5wj. GXF K+10wj. Pzw Fznnl 1o. EZWl TB5E2FEQ9TL37376B084;
10 tt: Book size: 7772; Registration: Qunaoeuiug; Comments: TX$750v 4.850% ffc 10wc (3/9/33) kv 99.906, wqs 4.862% . Xfcxkso S+87.5if. ZGI S+15if. Tkc Ikqqo 3v. YCBo UQ5Y2IGS9TZ37376Q084;
Use of Proceeds
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