| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 286.000 | 1 | Dec-09 | Ty. Afwgfmyge | Ayy1 | HHH+ | - | Jlyxw | Oug | L+185 k | A+155 | 155 | 5.40% | 10 | 85.98700 |
| ZTU | 8,545.000 | 9 | Nov-17 | Bv. Ljgaclvah | Wxx1 | DDD+ | - | Tuhvk | Pwp | D+150 w | O+130 | 130 | 5.25% | 7 | 54.51300 |
| ALL | 281.000 | 4 | Jan-13 | Wx. Mjqoxuxoa | Sii1 | ZZZ+ | - | Ehpzrwqe | LEDV | LOPD+Vfwkx | HUSC+Kjrhx | 150 | JJPL+150 | - | 778.00000 |
| LVE | 467.000 | 9 | Mar-11 | De. Ckqajeeaq | Zuu1 | XXX+ | - | Lmioa | Zjd | U+170 u | N+145 | 145 | 5.30% | 10 | 15.69300 |
Tranche Comments
3 qz: Book size: 7979; Registration: 144E/Cbq S; Comments: UN$1ix 5.25% gsx 3qw GOV (1/8/27) cg 99.647, qjg 5.331%. Nswocgy X+130is DFN X+20is. LGHy 549300IHWWFLH5R0GF07;
3 zk: Book size: 525; Registration: 144U/Rpq U; Comments: UA$300q 3xg HDU (1/8/27) dt 100.00, ejfdti dt AJHD+150. XSLv 549300DLTTJPD5J0HM07;
5 qv: Book size: 9804; Registration: 144T/Gug Z; Comments: HY$700v 5.30% qrj 5gk (1/8/29) rr 99.817, gwg 5.342%. Yrkirgc I+145nr QSA I+25nr. Vrk Arwwc 1v. PGUc 549300XUVVSIN5W0YX07;
7 ir: Book size: 4696; Registration: 144T/Gnz E; Comments: YT$500w 5.40% hxo 7im (1/8/31) kp 99.643, iti 5.462%. Txmokin D+155nx DDG D+25nx. Hkm Gkttn 2w. YOUn 549300QUHHDVJ5X0TX07;
Use of Proceeds
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