| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVQ | 675.000 | 4 | May-03 | Ct. Donlnetlv | Rbb3 | OOO- | HHH- | Wlrvi | Kec | A+150 l | - | 115 | 4.91% | 7 | 700.00000 |
| VSV | 7,517.000 | 9 | Jul-08 | Bl. Kbiyfblyg | Ddd3 | WWW- | WWW- | Byhve | Cwx | Z+170 k | - | 135 | 5.03% | 7 | 36.29600 |
| VEL | 976.000 | 98 | Oct-34 | Ic. Slzqmccqr | Xdd3 | QQQ- | WWW- | Kbsjz | Wqe | L+240 e | - | 205 | 6.18% | 8 | 60.15000 |
| THW | 5,652.000 | 89 | May-13 | Kt. Nyhnsgtna | Jvv3 | MMM- | ZZZ- | Vwicp | Cld | M+205 f | - | 175 | 5.58% | 7 | 123.00000 |
Tranche Comments
3 bh: Book size: 4946; Registration: 144C/Yqm G; Comments: GF$700i 4.911% uxs 3wm (9/1/27) aa 100.00, wom 4.911%. Fxmraml Y+115rx. XKL Y+20rx. Ram Laool 1i;
5 jr: Book size: 9637; Registration: 144K/Pxr L; Comments: YR$1bn 5.026% bjn 5pz (10/01/29) oi 99.993, pxx 5.026%. Rjztoxq F+135bj. KKG F+25bj. Zoz Goxxq 1m;
10 cj: Book size: 1580; Registration: 144A/Qsa O; Comments: JS$1.25zb 5.584% fbb 10yh (10/01/34) bb 100.00, yco 5.584%. Sbhcbos D+175zb. FFU D+30zb. Nbh Ubccs 3g;
30 sg: Book size: 3916; Registration: 144T/Gtw R; Comments: RU$700x 6.176% voq 30ym (10/01/54) mx 99.99, yqc 6.176%. Uomvmck E+205fo. RUZ E+35fo. Bmm Zmqqk 6x;
Use of Proceeds
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