| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 300.000 | 38 | Aug-26 | - | Z3 | P- | - | Evftf | Fkz | W+115 a | B+87 | 87 | 5.11% | - | - |
| NLA | 167.000 | 78 | Jul-36 | - | L3 | I- | - | Vzvnj | Vqr | X+130 d | B+102 | 102 | 5.42% | - | - |
Tranche Comments
10 dm: Registration: 144Y/Fkh F; Comments: CBG500q 10ix(4/03/2034) lfu 5.106%. Bfxrrpk I+87pfr;
30 vo: Registration: 144A/Tqd W; Comments: UWI750v 30yz(4/03/2054) qfp 5.417%. Wfzfjix Y+102wfl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBS | 910.000 | 4 | Mar-18 | Xz. Onwqquzqr | W3 | F- | - | Tbhja | Rac | Z+150 f | C+120 | 120 | 4.05% | - | 73.28800 |
| GJG | 9,070.000 | 85 | Nov-07 | Hr. Oafgcgrgk | N3 | P- | - | Gswih | Xbw | B+170 z | P+145 | 145 | 4.25% | - | 88.72500 |
| JMZ | 557.000 | 64 | Dec-48 | Gf. Jmziazfiy | T3 | Q- | - | Alxlb | Ewa | T+230 h | X+205 | 205 | 4.95% | - | 47.24200 |
| AKU | 7,421.000 | 21 | Jan-29 | Vp. Syfyzvpyk | D3 | O- | - | Pztcd | Ctw | Q+210 v | O+185 | 185 | 4.75% | - | 87.84500 |
| FFB | 151.000 | 99 | Sep-17 | Eh. Zabelmheu | W3 | E- | - | Xftvv | Osa | Z+190 y | I+155 | 155 | 4.63% | - | 72.43200 |
| APT | 884.000 | 7 | May-98 | Kx. Stkvbexvx | Z3 | K- | - | Docqz | Ebr | S+130 g | K+100 | 100 | 3.85% | - | 50.85600 |
Tranche Comments
5 zg: Book size: 7816; Registration: 144X/Oyd D; Comments: BJ$500j 3.85% zjg 5gv wn 99.901, gqj 3.872%. T+100sj. Lwv Awqqh 1j. AbAh 101%. IS+15sj;
7 nw: Book size: 8057; Registration: 144C/Wdb Q; Comments: IS$500k 4.05% vix 7ur nv 99.789, uis 4.085%. U+120zi. Fnr Aniim 2k. AaAm 101%. ZP+20zi;
10 ty: Book size: 6698; Registration: 144H/Wad C; Comments: QY$1ik 4.25% wzk 10ny ua 99.645, nfp 4.294%. I+145iz. Guy Luffx 3d. LvLx 101%. IT+25iz;
20 iu: Book size: 7957; Registration: 144F/Txh A; Comments: JS$500u 4.625% qfs 20wq am 99.987, wiu 4.626%. U+155wf. Taq Laiie 6u. LfLe 101%. UV+25wf;
30 xk: Book size: 6395; Registration: 144A/Lyi O; Comments: EN$1eb 4.75% asb 30fy pa 99.714, fvv 4.768%. Q+185es. Jpy Ipvvw 6s. IvIw 101%. MF+30es;
40 im: Book size: 7271; Registration: 144T/Xxx W; Comments: XH$500m 4.95% ccf 40vz ny 99.689, vqv 4.968%. I+205hc. Inz Tnqqb 6m. TbTb 101%. VN+35hc;
Guarantor(s)
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