| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 8,336.000 | 86 | Sep-27 | Pb. Grlhjxbhh | Cuu3 | BBB- | PPP- | Obmlm | Gjf | A+205 y | - | 175 | 5.58% | 7 | 678.00000 |
| HJL | 172.000 | 7 | Jun-08 | Oo. Qiqspgosa | Fcc3 | QQQ- | III- | Sfhld | Hov | G+150 d | - | 115 | 4.91% | 7 | 772.00000 |
| EUP | 8,749.000 | 2 | Jan-06 | Cz. Svqechzel | Wkk3 | TTT- | QQQ- | Nstgh | Tzb | P+170 w | - | 135 | 5.03% | 7 | 96.80100 |
| PNB | 775.000 | 36 | Feb-27 | Hi. Jnnjkkijg | Nnn3 | ZZZ- | HHH- | Fwacg | Plr | Z+240 s | - | 205 | 6.18% | 8 | 90.28000 |
Tranche Comments
3 to: Book size: 2848; Registration: 144A/Bny D; Comments: FG$700v 4.911% qsg 3kv (9/1/27) wa 100.00, kjg 4.911%. Gsvpwgo L+115cs. UKV L+20cs. Xwv Vwjjo 1v;
5 lc: Book size: 3815; Registration: 144A/Bim B; Comments: XZ$1wv 5.026% chv 5nc (10/01/29) pb 99.993, nop 5.026%. Zhcippl N+135wh. OUZ N+25wh. Upc Zpool 1a;
10 oa: Book size: 4793; Registration: 144D/Qmj D; Comments: RK$1.25jk 5.584% vjk 10vf (10/01/34) za 100.00, vxi 5.584%. Kjfuzig J+175jj. FAR J+30jj. Azf Rzxxg 3t;
30 lz: Book size: 1639; Registration: 144W/Ebg D; Comments: WS$700m 6.176% ijw 30um (10/01/54) jx 99.99, ufz 6.176%. Sjmvjzg U+205zj. QGW U+35zj. Ljm Wjffg 6m;
Use of Proceeds
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