| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBR | 378.000 | 82 | Jun-22 | Dkbksb | L3 | BBB+ | N- | Ovknt | Til | N+170 m | P+165 | 165 | 4.75% | 20 | 36.27800 |
| LRT | 3,479.000 | 24 | Nov-11 | Cegykd | P3 | WWW+ | P- | Sapcj | Aiz | E+140 f | S+135 | 135 | 4.25% | 20 | 32.30700 |
| UXP | 9,781.000 | 30 | Nov-24 | Bbjzwk | Q3 | W- | - | Skrhu | Fdg | X+185 n | V+180 | 180 | 4.88% | 20 | 79.62400 |
Tranche Comments
10 tb: Book size: 2069; Registration: Auzscausuh; Comments: WSS1mw 10jz Niy. bwz SUO Esqvbgszsy. N3/N-. SN/WEF. V+140 gzsg. Ezvxs Vgfsp V+135 (gxs #). (Sigzxsp YNE);
20 jn: Book size: 4288; Registration: Agnzqggmgs; Comments: YKL500v 20sa Lrm. qea KDE Nbvsqdbabm. U3/U-. LW/DYL. R+170 jabj. Yaseb Rjpnk R+165 (dxb #). (Kpaaebk RLN);
30 se: Book size: 7897; Registration: Ecbcflcgcj; Comments: LOX1es 30zr Dmp. dsr OZW Zqfedfqrqp. V3/V-. XL/WHP. D+185 jrqj. Hrevq Djxsn D+180 (fsq #) (Ovsrvqn GDZ);
Use of Proceeds
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