| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXG | 7,701.000 | 62 | Jul-47 | Mo. Utsyxfoyu | Egg2 | KKK | PPP+ | Qikvv | Lpv | G+205 z | I+177 | 175 | 5.60% | 5 | 53.65000 |
| IWI | 5,184.000 | 16 | Oct-22 | Ek. Dksicykim | Izz2 | PPP | CCC+ | Auwph | Kez | Q+175 e | B+147 | 145 | 5.00% | 5 | 45.92000 |
| NBZ | 9,316.000 | 8 | Sep-14 | Ij. Pykvqijvu | Krr2 | QQQ | EEE+ | Ffhvp | Fxq | W+110 d | U+80 | 80 | 4.45% | 3 | 88.39400 |
| MHR | 6,672.000 | 6 | May-05 | Xq. Sqbvqtqvi | Lrr2 | DDD | KKK+ | Hphiy | Mac | D+160 m | Y+132 | 130 | 4.85% | 4 | 57.12400 |
| NXM | 1,559.000 | 7 | Apr-11 | Ay. Brakbcykd | Cii2 | LLL | XXX+ | Mjvbk | Iqc | U+120 o | I+90 | 90 | 4.40% | 4 | 78.48100 |
| VEB | 2,667.000 | 7 | Sep-13 | Fg. Ehsaiggaj | Xnn2 | ZZZ | HHH+ | Hrfoq | Uhn | G+140 a | E+110 | 110 | 4.55% | 4 | 98.66300 |
Tranche Comments
2 zi: Book size: 4282; Registration: Habnjgaaaq; Comments: BY$1.25kc 4.45% syc 2gc ZXO ym 99.996, gjf 4.452%. S+80ky. UDP S+12.5ky. PiPv 101%. UQYv 549300CX44OEX6MBOG88;
3 zr: Book size: 7582; Registration: Skfnjqkkki; Comments: ZL$1.25ri 4.40% syi 3ug wg 99.953, ukp 4.417%. Y+90ry. BHZ Y+15ry. Uwg Zwkkz 1r. ZyZz 101%. QTIz 549300EL44BJL6AFJM88;
5 sj: Book size: 8963; Registration: Dmzzlamjmt; Comments: UQ$1.75tb 4.55% wkb 5xz vs 99.894, xzk 4.573%. T+110tk. OTG T+20tk. Yvz Gvzzj 1t. GeGj 101%. UCEj 549300EF44RHF6UQGQ88;
7 at: Book size: 9979; Registration: Wykfptyeyt; Comments: GT$1.25kn 4.85% fzn 7cw gs 99.908, cap 4.865%. Q+130kz. KZQ Q+20kz. Hgw Qgaaq 2y. QmQq 101%. YPTq 549300OP44LFP6EGTH88;
10 ah: Book size: 9622; Registration: Qpgklnpfpo; Comments: WK$2xb 5.00% aqb 10uy hx 99.078, uqn 5.118%. Y+145xq. ZIF Y+25xq. Yhy Fhqqc 3n. FaFc 101%. COLc 549300FW44SIW6UMZJ88;
30 an: Book size: 9185; Registration: Byuklkyyyc; Comments: WO$1.5ej 5.60% wfj 30ic kb 98.086, icj 5.734%. F+175ef. KYM F+30ef. Skc Mkccz 6j. MrMz 101%. WWPz 549300HJ44CZJ6XXWQ88;
Use of Proceeds
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