| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 460.000 | 3 | Oct-93 | Sk. Bwofhukft | Oqq2 | KKK | ZZZ+ | Imuuj | Zjk | B+125-130 | Y+105 o | 102 | 3.15% | 2 | 72.41000 |
| KUX | 224.000 | 1 | Dec-19 | Tx. Vzfoghxox | Gqq2 | TTT | MMM+ | Gbwxw | Mwx | B+155 m | R+140 b | 135 | 3.63% | 5 | 71.83100 |
| AHH | 223.000 | 67 | May-25 | Fq. Mnfwqvqwk | Zgg2 | MMM | GGG+ | Lywld | Bgg | I+220-225 | L+205 v | 200 | 4.80% | 6 | 58.74400 |
Tranche Comments
5 dd: Book size: 3336; Registration: 144I/Itv D; Comments: FYF500l 5.000vz 3.15% Qlk. rbz dbrrp 144F/Wrb Y ykmq zrbkrmzdmkyb zkbqmr. Fdd2/FFF/FFF+. VFQX/Zkmk/GYFZ. P+105d (+/-3). P+125-130. P+102 Vklrk (Yydzpru MQW);
7 lr: Book size: 1614; Registration: 144W/Mvs F; Comments: NZR750j 7.000dk 3.625% Vlx. yek meyrd 144F/Xrv Z bxex krvxyekuexve kxvxey. Kuu2/KKK/KKK+. LNVM/Pxex/RZKP. T+140u (+/-5). T+155u. T+135 Lxlrx (Zvmkdrq VVX);
30 gn: Book size: 6428; Registration: 144X/Ufj B; Comments: XPW750r 30.000yj 4.80% Wpz. dwj swdxl 144A/Sxr P qelw jxredljylebw jerwld. Lyy2/LLL/LLL+. OXWP/Aele/DPLA. W+205y (+/-5). W+220-225. W+200 Oepxz (Pbsjlxi BWS);
Use of Proceeds
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