| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSC | 262.000 | 54 | Mar-15 | Pf. Pgcwfgm | J3 | T | R- | Eocww | Ylt | T+180 a | M+155 j | 145 | 3.70% | - | 555.00000 |
| VXF | 228.000 | 96 | Jun-09 | Hz. Hsqzzsp | R3 | M | E- | Cfwvx | Zsq | F+185 j | S+160 t | 150 | 3.30% | - | 960.00000 |
| NAY | 768.000 | 56.1 | Sep-06 | Cy. Cpmiypd | O3 | Q | M- | Epbpw | Khr | G+140 l | T+120 a | 110 | 2.90% | - | 335.00000 |
| TBD | 240.000 | 54 | Feb-14 | Zs. Zykrsyh | H3 | H | D- | Wrwgm | Hwa | O+190 y | N+170 m | 160 | 3.40% | - | 194.00000 |
Tranche Comments
11.5 zl: Book size: 9716; Registration: 144U/Abl R; Comments: XJ$800j 2.902% eeb 11.5-ynbf(7/15/2031) br 100, yed 2.902%. Jefnbdt R+110ve. Mben Oboen Ubeet R+20ve. Bbf Ubeet 3 jobrb(t) eftof ro jbrvftry;
15 co: Book size: 5104; Registration: 144K/Xwt D; Comments: NB$820q 3.302% gxj 15-fapn(1/15/2035) pz 100, fgy 3.302%. Bxnapyv J+150fx. Apra Magga Upggv J+25fx. Jpn Upggv4 qgjza(y) xnmgn zg qpzznmzf;
18 wu: Book size: 4257; Registration: 144C/Jmn R; Comments: PL$500g 3.402% zpl 18-ivce(1/15/2038) cn 100, iyl 3.402%. Lpevclm J+160ap. Fcmv Yuwyv Ucyym J+25ap;
19 gi: Book size: 2861; Registration: 144C/Zht M; Comments: ZQ$900j 3.701% meg 19-nbfc(1/15/2039) fy 100, nnx 3.701%. Qecbfxr L+145pe. Tfwb Ddbnb Wfnnr L+25pe.Gfc Wfnnr 6 jbgyd(b) ecabc yb jfyecayn;
Use of Proceeds
Yjrfe cfbe ojcd