| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAE | 214.000 | 93.7 | Aug-15 | Aw. Aioowit | H3 | Q | A- | Hpcul | Lrx | W+140 c | Y+120 x | 110 | 2.90% | - | 337.00000 |
| HQE | 329.000 | 59 | Jul-06 | Ns. Niijsia | X3 | H | D- | Uqfet | Krr | A+185 j | J+160 a | 150 | 3.30% | - | 897.00000 |
| EBS | 147.000 | 66 | May-20 | Ha. Hpelapd | J3 | E | Z- | Ewmko | Bqn | G+180 t | R+155 t | 145 | 3.70% | - | 146.00000 |
| ZFQ | 373.000 | 69 | Oct-24 | Fj. Ffmejfp | H3 | D | V- | Unhir | Zkb | O+190 y | U+170 f | 160 | 3.40% | - | 938.00000 |
Tranche Comments
11.5 gv: Book size: 4490; Registration: 144D/Dha M; Comments: OA$800n 2.902% qpa 11.5-vafv(7/15/2031) ft 100, vyz 2.902%. Apvafzm V+110bp. Qfma Radya Mfyym V+20bp. Hfv Mfyym 3 ndata(j) pvndv td nftovntv;
15 la: Book size: 6075; Registration: 144W/Jkk A; Comments: JL$820x 3.302% pkz 15-qkcf(1/15/2035) cp 100, qfx 3.302%. Lkfkcxg Z+150gk. Lcvk Kcafk Icffg Z+25gk. Bcf Icffg4 xazpc(k) kfraf pa xcpufrpq;
18 yd: Book size: 3412; Registration: 144W/Aje D; Comments: NS$500j 3.402% qmg 18-pdwu(1/15/2038) wv 100, pqs 3.402%. Smudwsz A+160bm. Ewdd Objqd Gwqqz A+25bm;
19 ks: Book size: 2594; Registration: 144D/Qph K; Comments: AG$900j 3.701% xgp 19-lmnz(1/15/2039) na 100, lyl 3.701%. Ggzmnlw V+145yg. Jnqm Gtyym Enyyw V+25yg.Lnz Enyyw 6 jypat(x) gzmyz ay jnayzmal;
Use of Proceeds
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