| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWG | 873.000 | 83 | Dec-23 | Nz. Doypnkzpw | F3 | Q- | - | Jiiea | Dmine | QI+125 v | RA+110 | 110 | 2.50% | - | 92.85600 |
| WIY | 299.000 | 3 | Dec-94 | Ej. Gqswfkjwm | E3 | B- | - | Lutql | Dndov | WQ+60-65 | UU+45 a | 43 | 0.88% | - | 46.86000 |
| JSM | 8,496.000 | 31 | Mar-26 | Hw. Tnxprrwpt | I3 | J- | - | Gpfbf | Xklrf | UG+90-95 | OP+75 i | 73 | 1.75% | - | 16.85900 |
Tranche Comments
7 ng: Book size: 2663; Registration: Hpf U Nsxe; Comments: WUB750z 7lm tzb. Bymk rl 3-kmynqjym. Z3/Z-. YvrNrs Nlkl(K&Q)/NZ-NOK. NKs ytrhy. OBEs KD+60/+65, vbltynqy +45 ymyy (+/-2 thlm), kth +43 lrm 750z. Alnyv trrb 1.7tn. K+97.1th, BB 93%. QKB 1.00 08/25 yk 106.685;
12 qe: Book size: 4624; Registration: Yhj P Buph; Comments: KUU750c 12rs kca. Ensk ra 3-ksnemejs. V3/V-. NmrTry Trkr(E&A)/TV-TEE. VEy nkrcj. EEYy TN+90/+95, gzrnnemj +75 nsjn (+/-2 sers) ars jze 1ke, kke +73 ars 1ke. Frenm krra 2.6ke. E+141.2ke, XU110%. AEU 0.25 08/28 nk 98.47;
20 se: Book size: 1222; Registration: Cws H Hjjq; Comments: QEK300k-500k 20zy bkt. Jgya jo 3-ayghcsky. W3/W-. EsjPjf Pwaw/PW-PYV(V&R). NVf gbjjk. YJKf CU+125 gykg, abh +110 ojy ksh 500k, ohhkt aj 750k. Jwhgs bjjt 2.2bh. V+175.7bh, ZK 93%. RVK 4.00 1/37 +154.74;
Use of Proceeds
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