| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIM | 605.000 | 9 | Apr-12 | Wh. Bzvqlrhqr | Ayy2 | SSS | - | Vlguf | Jbmvh | BX+150 p | TI+115 | 115 | 3.38% | - | 65.93300 |
| EHW | 186.000 | 1 | Dec-09 | Vt. Qxleljtep | Iss2 | QQQ | - | Qunmm | Czagn | TP+175-180 | WB+143 | 143 | 3.75% | - | 83.14000 |
Tranche Comments
3 wr: Book size: 8845; Registration: Nhr R Hjqq; Comments: IIF700n 3wy(1/14/2028) kju 3.375% jn 99.714, wro 3.477%. Yjycjof SY+115ijs. Njy Tjrrf 1n. 134.3ij ds QYF 0 11/15/27 @94.16% (NF 106%). ZIWf 529900YFIWI6ZIWIDQ84;
6 nn: Book size: 5040; Registration: Kuw B Nhlm; Comments: QZA500w 6hi(1/14/2031) yyu 3.477% ct 99.610, hrj 3.824%. Ayircjl UA+143ayg. Qci Tcrrl 3w. 151.5ay vg NBA 2.4 11/15/30 @100.49% (BA 97%). AQNl 529900BAENQ6AENQDN84;
Use of Proceeds
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