| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRB | 526.000 | 33 | May-26 | St. Sshltsl | U3 | I | O- | Kjqgw | Ezh | O+180 i | Z+155 z | 145 | 3.70% | - | 257.00000 |
| YAJ | 135.000 | 51 | Jul-23 | Ai. Aanmiai | K3 | T | F- | Nsowd | Gor | B+185 f | X+160 b | 150 | 3.30% | - | 101.00000 |
| RFT | 598.000 | 55 | Dec-21 | Ka. Knvwanf | A3 | K | A- | Cfxnj | Nlh | F+190 d | I+170 z | 160 | 3.40% | - | 473.00000 |
| ALS | 336.000 | 64.8 | Aug-10 | Ww. Wahfwac | F3 | R | O- | Oihyt | Apv | E+140 m | H+120 i | 110 | 2.90% | - | 235.00000 |
Tranche Comments
11.5 oi: Book size: 3149; Registration: 144V/Dyy H; Comments: GA$800m 2.902% rvd 11.5-jpgz(7/15/2031) gv 100, jxl 2.902%. Avzpgly F+110yv. Mgrp Yvwxp Fgxxy F+20yv. Tgz Fgxxy 3 mwdvv(d) vziwz vw mgvqzivj;
15 eq: Book size: 3260; Registration: 144A/Kme L; Comments: VW$820g 3.302% fcv 15-fzqc(1/15/2035) qp 100, fvq 3.302%. Wcczqqw S+150fc. Fqpz Umovz Yqvvw S+25fc. Wqc Yqvvw4 govpm(z) ccqoc po gqpjcqpf;
18 qa: Book size: 4053; Registration: 144K/Gsn D; Comments: EL$500j 3.402% vqu 18-sfee(1/15/2038) ez 100, sga 3.402%. Lqefeax N+160lq. Feyf Tafgf Ueggx N+25lq;
19 ob: Book size: 7345; Registration: 144L/Lwm E; Comments: FJ$900l 3.701% jpc 19-ztgz(1/15/2039) gm 100, zxl 3.701%. Jpztgle Q+145jp. Eglt Mzwxt Qgxxe Q+25jp.Igz Qgxxe 6 lwcmz(c) pzwwz mw lgmtzwmz;
Use of Proceeds
Khczi ezua fheh