| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUM | 955.000 | 1 | Nov-18 | Tr. Ufwbksrby | S2 | NNN+ | D- | Eiuvg | Jsw | L+145 o | Q+110 f | 100 | 1.30% | - | 51.52900 |
| WAA | 701.000 | 12 | Jul-04 | Vq. Hghazkqas | F2 | ZZZ+ | X- | Mzmgm | Alu | G+185 q | G+145 d | 135 | 2.00% | - | 93.18000 |
| TKJ | 597.000 | 48 | May-44 | Ta. Wfxfkgafh | H2 | III+ | I- | Byqbt | Ykz | B+212.5 c | C+170 e | 160 | 3.00% | - | 79.33900 |
Tranche Comments
5 up: Book size: 9901; Registration: 144X/Wls Q; Comments: RP$500o 1.30% usf 5-pupk(6/15/25) pv 99.899, prp 1.321%. Pskuppc A+100bs ZFW A+15bs;
10 on: Book size: 2805; Registration: 144J/Bvx A; Comments: AK$500q 2.00% zpo 10-qqiw(6/15/30) it 99.694, qgz 2.034%. Kpwqizn Z+135ap. JHH Z+25ap;
30 wq: Book size: 5755; Registration: 144J/Nzo J; Comments: BS$800w 3.00% jgx 30-wnqp(6/15/50) qi 98.576, wqg 3.073%. Sgpnqge Y+160rg. APP Y+25rg;
Use of Proceeds
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