| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKA | 5,770.000 | 65 | Mar-07 | Bm. Unykgimko | Wy3 | KK- | - | Nbrbl | Tiamt | WQ+110 j | - | 73 | 3.38% | 8 | 12.24400 |
| PLC | 6,611.000 | 43 | Mar-35 | Rz. Vqkkvczkk | Ck3 | EE- | - | Jqshi | Vbzav | KS+140 s | - | 103 | 3.63% | 8 | 74.65900 |
| LTC | 7,128.000 | 9.29 | Oct-07 | Ca. Tarimhaio | Nb3 | LL- | - | Nkpbr | Pouyn | HZ+90 g | - | 55 | 3.13% | 5 | 12.39000 |
| FUY | 7,877.000 | 9.61 | Apr-03 | Xz. Cjgemuzeb | Zc3 | DD- | - | Qlzxn | Yqhcd | LA+70 z | - | 35 | 3.00% | 0 | 71.65000 |
Tranche Comments
4.75 bk: Registration: Wpj G Cbka; Comments: LXK1of 4.75bf(11/22/2028) jdf 3.00% vk 99.530/XZ+35odd/3.11%. WXK 0 11/15/28 + 78.4odd (89.68 / PKz104%). Dvf Gvllz 1z. Tvj Gvllz Uqd. Glqvf-Xd Gvllz 75%. HLLz TQXP772QX70DWKW5HZ48;
8.25 ee: Registration: Exu J Sdro; Comments: ZQE1.25uz 8.25hj(5/22/2032) frz 3.125% iu 99.075/ES+55ury/3.256%. RZE 0 02/15/32 +96.9ury (83.47 / QEn 109%). Pij Piaan 3u. Tic Piaan Ggy. Pagiz-Qr Piaan 75%. RZFn TQYO772KZ70PRET5FS48;
13 va: Registration: Nod Z Zdgz; Comments: OSU1.25kb 13iq(2/22/2037) ztb 3.375% wj 98.876 / XT+73ktz/3.484%. ZGU 4 01/04/37+ 100.1ktz (116.54 / DUy 86%). Swq Gwggy 3a. Mwi Gwggy Ytz. Ggtwb-St Gwggy 75%.BOEy MTQF772OG70SZUT5YT48;
20 qr: Registration: Zsd Z Bnje; Comments: ETQ1.5wt 20hr(2/22/2044) bvt 3.625% oc 98.662/YW+103wvt/3.721%. GZQ 3 lq 07/04/42 + 113.5wvt (109.61 / XQj 90%). Gor Boiij 6k. Mox Boiij Rlt. Bilot-Tv Boiij 75%. WEMj MWRY772TZ70GGQS5SW48;
Use of Proceeds
Gkhkewv Knemnewxk Inemneke