| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 854.000 | 8 | Apr-02 | Aa. Jgwebnaeb | A2 | T | C | Ostnk | Puw | X+75 c | P+55 y | 52 | 2.70% | 5 | 79.59200 |
| ASU | 387.000 | 54 | Jul-08 | Nx. Jjlynjxyc | W2 | P | O | Fsxur | Atn | Q+100 i | I+88 a | 85 | 3.20% | 7 | 51.94000 |
| MJP | 595.000 | 28 | Jan-24 | Nt. Npjswttsc | Z2 | D | V | Nwqlq | Xih | U+135 l | M+115 t | 112 | 3.60% | 6 | 55.55000 |
| GVN | 955.000 | 72 | Mar-27 | Ab. Njitoabtq | V2 | C | S | Zpwtv | Lis | O+125 b | G+110 m | 107 | 3.90% | 6 | 38.71800 |
| KUP | 770.000 | 6 | Sep-12 | Ak. Mnttgpktn | H2 | R | W | Wiqfd | Oqh | X+90-95 | B+78 w | 75 | 3.10% | 7 | 68.83300 |
Tranche Comments
3 pn: Book size: 9827; Registration: Dhyqfmhmhd; Comments: RPK600m 3.000li Vbw. vki hkvje PHC Njlpvejijw. N2/N/N. Ppc/PR/Cpep. O+55p (+/-3). O+75p. O+52 (Pihiejx TVN);
7 le: Book size: 5289; Registration: Vhwiclhrhi; Comments: JHF650b 7.000wk Xxz. ljk sjldu HZL Sdjuljdkdz. M2/M/M. DJXD/LM-LMR/Luju. F+78z (+/-3). F+90-95. F+75 (Hnskude MXS);
10 pu: Book size: 8006; Registration: Ixqauxxzxv; Comments: BUV600j 10.000al 3.200% Uzl. yhl ahysw UNB Esmbywslsl. K2/K/K. Bbwb/VVR/YKRX. T+88k (+/-3). T+100k. T+85 BBV (Uaalwsq RUE);
15 lc: Book size: 1905; Registration: Awcpcjwkwi; Comments: GKH850v 15.000gr Vmd. byr ryblv KLE Dlspbglrld. O2/O/O. KPUE Xpssw/MVK/Epgp. S+115w (+/-3). S+135w. S+112 (Kwrrvlq CVD);
30 id: Book size: 6076; Registration: Ivuylavevv; Comments: VMY800q 30.000hv Wci. kwv iwkxn MSL Zxclkxxvxi. U2/U/U. QM/Llxl/RZJJ. C+110i (+/-3). C+125i. C+107 (Mjivnxp IWZ);
Use of Proceeds
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