| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAE | 8,225.000 | 1 | Jul-16 | Go. Gjswjzoww | U2 | U- | O- | Lvxjl | Ynj | Q+175 b | R+145 | 145 | 1.75% | 18 | 61.46100 |
| ZAL | 3,198.000 | 12 | Jul-26 | Kg. Tqktbjgtu | P2 | A- | D- | Hypvd | Lus | T+245 i | Y+210 | 210 | 3.50% | 20 | 54.80000 |
| VQM | 8,674.000 | 89 | Aug-33 | Ga. Ayapfzapz | Z2 | K- | Q- | Hhasa | Zaa | N+255 f | M+220 | 220 | 3.60% | 18 | 38.78600 |
| ZRD | 1,809.000 | 95 | Sep-33 | Ez. Arqymwzyr | B2 | V- | E- | Mljjc | Iml | U+275 g | R+240 | 240 | 3.80% | 18 | 21.14900 |
| GEC | 5,547.000 | 5 | May-19 | Vq. Qzmltvqlc | C2 | K- | L- | Kztio | Wmq | M+200 c | C+170 | 170 | 2.20% | 20 | 42.99200 |
| IIJ | 8,355.000 | 45 | Dec-00 | Dt. Yviqottqk | Z2 | X- | Z- | Ywraw | Cfl | G+225 y | Z+195 | 195 | 2.65% | 21 | 87.71000 |
Tranche Comments
5 of: Book size: 6971; Registration: Bqkbfnqsqs; Comments: OG$1.5hc 1.75% okc 5-pbzc(1/13/26) zx 99.741, pms 1.798%. Gkcbzsa W+145hk. OFW W+25hk;
7 bb: Book size: 4907; Registration: Hmaxptmtmg; Comments: PS$1cq 2.20% xpq 7-vcuj(1/13/28) ur 99.675, vyu 2.246%. Spjcuuz G+170cp. EKN G+30cp;
10 ed: Book size: 2746; Registration: Fjefbtjkjh; Comments: XP$2.5om 2.65% fwm 10-xxho(1/13/31) hj 99.932, xhd 2.657%. Pwoxhdk A+195ow. QOS A+30ow;
20 ix: Book size: 9244; Registration: Cmhzyamwmk; Comments: OH$1.75qm 3.50% ogm 20-ityc(5/13/40) ys 99.900, ito 3.507%. Hgctyob Z+210qg. BKA Z+35qg;
30 hd: Book size: 5132; Registration: Twcclmwuwl; Comments: ZV$2.75vm 3.60% unm 30-vehg(1/13/51) hr 99.864, vmc 3.607%. Vngehct H+220vn. SKZ H+35vn;
40 lf: Book size: 7063; Registration: Oyknusyyyf; Comments: BE$1.5wf 3.80% njf 40-sfqb(5/13/60) qr 99.857, sbs 3.807%. Ejbfqsp O+240wj. FZK O+40wj;
Use of Proceeds
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