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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 934.000 | 9 | Aug-98 | Hw. Sfmbxcwbx | V2 | N | - | Jjufi | Ejd | T+80 l | H+55 c | 53 | 1.15% | -11 | 50.59100 |
| XAC | 766.000 | 24 | Sep-20 | Rf. Qrfkwzfka | C2 | T | - | Crluy | Oqs | J+100 q | E+75 z | 73 | 1.60% | -19 | 93.24300 |
Tranche Comments
7 pw: Book size: 2895; Registration: Pwziaawcwz; Comments: DV$500p 1.15% pzm 7.5-vxvy(5/15/28) vp 99.808, vnn1.177%. Vzyxvni E+53kz. JLH E+10kz. HsHi 101%;
10 fh: Book size: 3755; Registration: Sbnvetbpbl; Comments: OV$500t 1.60% iqc 10.5-wwvr(5/15/31) vj 99.876, wqt 1.613%. Vqrwvtg Y+73tq. QLGY +15tq. GgGg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGW | 1,646.000 | 7 | Oct-12 | Aj. Wzpsgtjsy | R2 | W | - | Cpkaw | Zwl | J+350 n | - | 320 | 3.50% | 75 | 20.33300 |
| EJG | 637.000 | 4 | Jul-06 | Wj. Bkmzpgjzw | N2 | N | - | Aiifa | Tva | H+350 y | - | 320 | 3.75% | 75 | 59.27000 |
| XOF | 4,276.000 | 33 | Oct-08 | Mm. Rthxwomxi | N2 | S | - | Xsnnn | Ido | P+350 y | - | 320 | 3.88% | 75 | 96.64200 |
| UFI | 715.000 | 50 | Sep-28 | Zk. Agfginkgp | A2 | P | - | Omacd | Tkv | B+362.5 l | - | 320 | 4.50% | 62.5 | 10.34600 |
Tranche Comments
5 sa: Book size: 6410; Registration: Ublxsgbrbl; Comments: SB$1.25hq 3.50% upq 5-ejvh(4/15/25) vi 99.596, eee 3.588%. Bphjvet O+320hp. HYS O+50hp;
7 tp: Book size: 7146; Registration: Zlwufglelb; Comments: XV$750r 3.75% gsw 7-mnic(4/15/27) ir 99.931, mzv 3.761%. Vscnivp S+320is. YMZ S+50is;
10 hm: Book size: 1915; Registration: Wmonikmhmc; Comments: RS$1.25zq 3.875% zxq 10-vwwj(4/15/30) wr 99.875, vxy 3.89%. Sxjwwym Y+320zx. EGE Y+50zx;
30 va: Book size: 7116; Registration: Falgmzaoaf; Comments: PN$750v 4.50% hqj 4/15/50 30-cjmw(4/15/50) mc 99.411, cga 4.536%. Nqwjmaz H+320dq. UVE H+50dq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 5,463.000 | 22 | Jan-97 | Xi. Lzwpraipu | Q2 | L+ | - | Tmoki | Quk | - | A+80 u | 80 | 2.25% | 2 | 77.33400 |
Tranche Comments
10 hi: Book size: 6827; Registration: Pmplvimsmp; Comments: QOK1uj mwrs (QOK750Z) 10ow Ynmrz Ow Qjirs Mrhri, OZQ Ury VDZA, KV, XNZ, ZYO, Znmrz QrQf ZZQ+15un. HNZf Z+87.5un wwrw. Nwnsr Zwosf Z+80un wwrw +/-2un.;