| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXD | 3,445.000 | 97 | Jan-10 | Lsqhwp | Lii3 | YYY- | - | Ngtbr | Mlg | M+237.5-250 | A+210 z | 205 | 3.75% | - | 96.57000 |
| MMQ | 792.000 | 12 | Aug-28 | Imtfur | Yoo3 | NNN- | - | Qbziy | Ocz | K+287.5 o | O+255 l | 250 | 4.63% | - | 51.79100 |
| CEK | 2,280.000 | 57 | Sep-25 | Zfjewl | Kbb3 | CCC- | - | Blaqk | Xsd | B+312.5 i | Z+280 g | 275 | 4.88% | - | 24.18200 |
Tranche Comments
10 kh: Book size: 2889; Registration: 144U/Asu V; Comments: NHH1qk 10.000wm 3.75% Yvh. ykm 144P/Amz H. Qgg3/QQQ-. QPVP/Bmsm/RYH. Z+210g. Z+237.5-250qx. Z+205qx Amxgw kmsmy (Hmdmwmn HYA);
20 sv: Book size: 3661; Registration: 144Y/Vvr I; Comments: NEQ500k 20.000qf 4.625% Pgs. hqf 144G/Zwj E. Byy3/BBB-. BGXN/Mdad/JPE. E+255y. E+287.5xz yfwy. E+250xz Zwzyq qgawh (Egifswr PPZ);
30 wx: Book size: 7740; Registration: 144Z/Vzm Q; Comments: PQX1.5wm 30.000mf 4.875% Vkz. vmf 144C/Zdf Q. Xmm3/XXX-. XCCO/Gxmx/YVQ. C+280m. Cfdm +/- 5wmvb. C+312.5wm mfdm. C+275wm Zdmmm mlmdv (Qllfidn PVZ);
Use of Proceeds
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