| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 144.000 | 9 | Aug-15 | Kk. Dgzjcbkjl | Sxx3 | EEE- | LLL- | Zkwte | Efm | R+150 r | - | 115 | 4.91% | 7 | 629.00000 |
| KAQ | 511.000 | 42 | Jan-41 | Cf. Ohssiafsa | Wii3 | UUU- | NNN- | Vijeo | Fmu | I+240 r | - | 205 | 6.18% | 8 | 90.96000 |
| MMU | 9,108.000 | 76 | Oct-09 | Rz. Sjzezlzel | Uoo3 | TTT- | PPP- | Yvsml | Xgx | M+205 j | - | 175 | 5.58% | 7 | 437.00000 |
| TSP | 5,122.000 | 1 | Nov-14 | Lb. Vrnkkqbkh | Ndd3 | KKK- | QQQ- | Uvucq | Xaf | F+170 o | - | 135 | 5.03% | 7 | 11.32900 |
Tranche Comments
3 kk: Book size: 1989; Registration: 144I/Xpl H; Comments: NA$700s 4.911% uxr 3om (9/1/27) ho 100.00, oah 4.911%. Axmshhi G+115rx. YWB G+20rx. Jhm Bhaai 1s;
5 qt: Book size: 9398; Registration: 144N/Usd K; Comments: QF$1qf 5.026% bcf 5gs (10/01/29) wn 99.993, guh 5.026%. Fcsqwhy D+135qc. TEZ D+25qc. Tws Zwuuy 1r;
10 tq: Book size: 2602; Registration: 144Q/Cly Y; Comments: JJ$1.25fq 5.584% jhq 10ps (10/01/34) zf 100.00, pkd 5.584%. Jhsyzdg B+175fh. XLG B+30fh. Izs Gzkkg 3d;
30 dc: Book size: 3871; Registration: 144Y/Myg O; Comments: QV$700s 6.176% izw 30uj (10/01/54) qy 99.99, uyh 6.176%. Vzjaqhd V+205zz. JFO V+35zz. Cqj Oqyyd 6s;
Use of Proceeds
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