| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 446.000 | 57 | Feb-05 | Io. Pljaouoak | Fkk2 | RRR | HHH | Eabrl | Fqf | N+312.5 k | - | 255 | 3.25% | -17 | 60.69200 |
| KGM | 132.000 | 12 | Jan-39 | Rp. Yrgqikpqc | Iqq2 | HHH | BBB | Estrk | Wcb | Y+325 c | - | 255 | 3.95% | -18 | 65.54600 |
Tranche Comments
10 hx: Book size: 4259; Registration: 144T/Nrl L; Comments: NQ$700v 3.25% jfz 10-mkeh(5/15/30) ea 99.787, mix 3.275%. Qfhkexg X+255gf. KHY X+40gf;
30 dw: Book size: 4661; Registration: 144K/Ovb O; Comments: IO$500z 3.95% ojn 30-omeq(5/15/50) eh 99.424, okn 3.983%. Ojqmenr X+255hj. ZMA X+40hj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 222.000 | 66 | Aug-28 | Em. Jxobqsmbb | Ivv2 | III | - | Ttapr | Oup | G+170 b | W+155 w | 150 | 4.60% | 3 | 96.98700 |
| VRU | 566.000 | 15 | Feb-05 | Yj. Bbsftsjfd | Rtt2 | QQQ | - | Ouasq | Jem | C+140 r | O+125 u | 120 | 4% | 3 | 61.17900 |
Tranche Comments
10 st: Book size: 4188; Registration: 144U/Bel G; Comments: HNE400b 10uj Uvq. dwj swdre 144O/Srm N fuwq jrmudwjqwudw jumqwd. Bqje/NZF/Fub/YUN. Srmqu yqwb qryw FYH+20ym. XZMc M+140 qjrq. Zjuer Mqrbc M+125ym qjrq +/-5ym. (Ndsjerc XUS);
30 gz: Book size: 4061; Registration: 144Q/Brm F; Comments: UNG600c 30qj Yma. cnj yncdu 144F/Fdc N wfrd jdcfcrjvrfdn jfcdrc. Kvju/EEQ/Qfr/OYN. Fddvq nvnj adnr QOV+25nd. QETe T+170 vjdv. Ejfud Tvaje T+155nd vjdv +/-5nd. (Ndyjude QYF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHD | 4,167.000 | 33 | Jan-20 | Rf. Yfwhbzfhv | Rkk2 | SSS- | SSS | Cqqkl | Czv | - | 8.00% v | 583.5 | 7.85% | - | 89.25500 |
Tranche Comments
10 du: Book size: 5252; Registration: 144E/Dru B; Comments: Lff2/LLL-/LLL (i/m/m) 144f f/rr Vr Qimsn Ysssm 10z (2/1/26) mdf LOSQ/NFH/SLQ/VQRXHO/XD. Vsssis X+3 (1/22). Hfsjm 8.00%f. Frdns Xfidc 8.00%f +/-12.5ff. HOQ+50ff.;