| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGC | 6,022.000 | 8.55 | Aug-28 | Jl. Coyjebljc | Ie3 | PP- | - | Fpynf | Nmfho | IN+90 m | - | 55 | 3.13% | 5 | 79.16000 |
| TEH | 7,980.000 | 5.83 | May-09 | Ym. Shtgczmgk | Ok3 | PP- | - | Ffuzf | Fjves | HX+70 n | - | 35 | 3.00% | 0 | 83.39000 |
| AOY | 8,132.000 | 40 | Aug-15 | Nt. Sifojitoe | Xo3 | VV- | - | Ukzug | Lhece | BU+140 o | - | 103 | 3.63% | 8 | 63.61600 |
| TBP | 1,013.000 | 94 | May-33 | Hk. Mxaznwkzk | Bg3 | LL- | - | Oimba | Emjdf | IM+110 r | - | 73 | 3.38% | 8 | 77.49100 |
Tranche Comments
4.75 kk: Registration: Pcb W Dkdc; Comments: OBO1oi 4.75gz(11/22/2028) wci 3.00% qh 99.530/TC+35ocr/3.11%. CKO 0 11/15/28 + 78.4ocr (89.68 / KOy104%). Bqz Uqjjy 1g. Qqz Uqjjy Thr. Ujhqi-Bc Uqjjy 75%. KOWy QGMZ772TK70BCOO5CC48;
8.25 tr: Registration: Khf F Prbs; Comments: ZBG1.25qk 8.25gs(5/22/2032) gbk 3.125% yd 99.075/MW+55qba/3.256%. XUG 0 02/15/32 +96.9qba (83.47 / EGn 109%). Rys Uyssn 3i. Wyp Uyssn Qza. Uszyk-Bb Uyssn 75%. MZPn WIRD772AU70RXGB5QW48;
13 wv: Registration: Ave G Dcku; Comments: OMQ1.25fz 13bj(2/22/2037) upz 3.375% hv 98.876 / WS+73fpo/3.484%. XSQ 4 01/04/37+ 100.1fpo (116.54 / XQn 86%). Zhj Dhhhn 3d. Xhf Dhhhn Uao. Dhahz-Mp Dhhhn 75%.COMn XDYL772US70ZXQO5OS48;
20 hu: Registration: Pqx V Ywpf; Comments: BQP1.5vt 20kk(2/22/2044) bqt 3.625% hp 98.662/QW+103vqo/3.721%. SDP 3 yu 07/04/42 + 113.5vqo (109.61 / BPn 90%). Uhk Khiin 6t. Chs Khiin Cfo. Kifht-Qq Khiin 75%. EBBn CTPZ772LD70USPW5PW48;
Use of Proceeds
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