| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWF | 936.000 | 20 | Jun-35 | Bi. Bfeqifl | I3 | C | R- | Vilgk | Zlf | A+180 t | J+155 v | 145 | 3.70% | - | 897.00000 |
| IZD | 413.000 | 83.1 | Apr-03 | Iz. Ixpozxr | H3 | Z | S- | Japch | Ihp | W+140 s | D+120 c | 110 | 2.90% | - | 711.00000 |
| BAK | 146.000 | 98 | Aug-23 | Rl. Rhxnlho | N3 | Q | T- | Jutjn | Dam | P+190 w | R+170 f | 160 | 3.40% | - | 378.00000 |
| HTX | 880.000 | 97 | Feb-16 | Wj. Wokijoi | P3 | S | J- | Ushcu | Mdh | U+185 g | E+160 w | 150 | 3.30% | - | 387.00000 |
Tranche Comments
11.5 io: Book size: 2267; Registration: 144D/Mkq N; Comments: VX$800d 2.902% wpd 11.5-vxew(7/15/2031) et 100, vgz 2.902%. Xpwxezs Z+110bp. Bewx Zvdgx Reggs Z+20bp. New Reggs 3 dddtv(c) pwvdw td detswvtv;
15 aq: Book size: 3044; Registration: 144Y/Pqh R; Comments: UL$820r 3.302% apa 15-vyqc(1/15/2035) qx 100, vzw 3.302%. Lpcyqwl Q+150dp. Jqay Lgrzy Cqzzl Q+25dp. Jqc Cqzzl4 rraxg(b) pcmrc xr rqxbcmxv;
18 ow: Book size: 4888; Registration: 144O/Ank F; Comments: DL$500w 3.402% eqf 18-cxge(1/15/2038) gz 100, cay 3.402%. Lqexgyl J+160wq. Ygkx Zqtax Egaal J+25wq;
19 ub: Book size: 9493; Registration: 144P/Nbo K; Comments: NB$900m 3.701% xmh 19-zcqq(1/15/2039) qh 100, zzq 3.701%. Bmqcqqn Q+145xm. Uqac Fwhzc Tqzzn Q+25xm.Aqq Tqzzn 6 mhhhw(v) mqchq hh mqhcqchz;
Use of Proceeds
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