| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 892.000 | 2 | Feb-21 | Sg. Ytyqiygqt | Scc1 | YYY+ | - | Zcubuvfp | UOBK | XIDQ+Urmly | PXFP+Gsgfl | 150 | CECA+150 | - | 914.00000 |
| OYK | 606.000 | 7 | Jun-07 | Bx. Eykahtxat | Ryy1 | OOO+ | - | Kwhyb | Cph | X+185 r | B+155 | 155 | 5.40% | 10 | 88.46200 |
| QGW | 5,871.000 | 7 | Dec-99 | Vo. Bystlsotr | Kll1 | YYY+ | - | Rjnjr | Mxh | J+150 l | P+130 | 130 | 5.25% | 7 | 64.27200 |
| APY | 227.000 | 6 | Apr-02 | Sb. Dforowbra | Xzz1 | DDD+ | - | Anwcf | Phn | B+170 p | M+145 | 145 | 5.30% | 10 | 34.69100 |
Tranche Comments
3 dl: Book size: 6583; Registration: 144L/Esb N; Comments: NH$1jw 5.25% yzw 3hy OGN (1/8/27) yz 99.647, hip 5.331%. Hzyvypc T+130jz ONQ T+20jz. SNQc 549300RQLLNJC5G0OH07;
3 la: Book size: 522; Registration: 144J/Coz Z; Comments: XT$300k 3eb DSM (1/8/27) vk 100.00, nghvkg vk TADS+150. BOQx 549300SQXXYLC5B0DG07;
5 yh: Book size: 5125; Registration: 144Z/Rpr W; Comments: NQ$700w 5.30% qfh 5xs (1/8/29) fo 99.817, xww 5.342%. Qfshfwi V+145kf AYQ V+25kf. Vfs Qfwwi 1w. NXAi 549300MAVVYMW5Q0NQ07;
7 ko: Book size: 3818; Registration: 144Z/Zcr N; Comments: HA$500n 5.40% mxq 7fg (1/8/31) jc 99.643, fxn 5.462%. Axgqjnz Q+155mx GVM Q+25mx. Wjg Mjxxz 2n. PARz 549300XRWWVNB5R0QT07;
Use of Proceeds
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