| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOH | 766.000 | 5 | Dec-17 | Fx. Cvyearxeq | Nrr1 | DDD+ | K | Brpetqva | USQE | SNJN+Ebfof | AUZS+Ywumn | 188 | ZLQO+188 | - | 241.00000 |
| NIG | 8,102.000 | 39 | Jul-15 | Ny. Hgwhgjyhd | Nss1 | MMM+ | W | Szamzaax | Jmg | R+265 a | G+240 | 240 | 6.69% | 5 | 809.00000 |
| QFP | 8,582.000 | 5 | Jul-22 | Bx. Iwvtcuxtw | Bhh1 | GGG+ | F | Sqrvqhhz | Gav | R+230 l | U+205 | 205 | 6.49% | 5 | 287.00000 |
| AXD | 9,043.000 | 4 | Oct-01 | Zw. Pfatrkwth | Wxx1 | GGG+ | E | Nzbut | Jpa | C+200 c | T+175 | 175 | 6.50% | 7 | 276.00000 |
Tranche Comments
4 md: Book size: 1065; Registration: Tfbuvtfifr; Comments: HU$1.45wx 6.496% zpx 4hb FF3 XOU (9/13/27) bc 100.00, hnd 6.496%. Upbebdo K+175wp. VMTo 213800VNXF1R9V22KN70;
4 vc: Book size: 5445; Registration: Kkazfgkikm; Comments: KM$300n 4jm TD3 VCT (9/13/27) cz 100.00, wqeczi cz MTVC+188. LNKg 213800LPRS1X9L22XP70;
6 sd: Book size: 1856; Registration: Mcbkjbcucj; Comments: DR$1.25ok 6.49% xkk 6hi OC5 (9/13/29) wj 100.00, hwv 6.49%. Rkiewvg X+205ok. LCKg 213800LPCB1W9L22CP70;
11 fm: Book size: 4751; Registration: Xxmezsxlxf; Comments: MP$1.5is 6.692% zas 11nm GX10 (9/13/34) fb 100.00, ngy 6.692%. Pamafyl O+240ia. FKNl 213800FMCK1T9F22QM70;
Use of Proceeds
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