| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATJ | 218.000 | 29 | May-22 | Pmzimb | Nnn2 | RRR | RRR+ | Abirc | Asy | Z+205 u | K+185 o | 180 | 4.60% | 0 | 77.56600 |
| CHA | 7,342.000 | 9 | Jan-09 | Nyukbc | Jpp2 | CCC | KKK+ | Fumvz | Gzb | J+125 h | W+115 e | 110 | 3.15% | 2 | 72.52000 |
| YWX | 5,683.000 | 58 | Jan-96 | Tjepwv | Lff2 | OOO | CCC+ | Enxii | Jtp | X+145 i | O+135 p | 130 | 3.50% | 2 | 53.84600 |
Tranche Comments
7 xd: Book size: 3786; Registration: 144D/Fov V; Comments: QA$1yj 3.15% ynj 7bq (8/15/24) qn 99.862, byf 3.172%. J+110yn. YQVh J+20yn. VoVh 101%. Aqq Vqyyh 2d. Jqq Vqyyh Co. AAh Co. HVh Co;
10 uy: Book size: 9645; Registration: 144Z/Vya M; Comments: VQ$1ye 3.50% yee 10uf (8/15/27) yu 99.522, unr 3.557%. O+130ye. MMOv O+20ye. OjOv 101%. Xyf Oynnv 3o. Oyy Oynnv Fj. XXv Fj. KXv Fj;
30 li: Book size: 5331; Registration: 144M/Gye L; Comments: HA$600w 4.60% rcg 30pn (8/15/47) eg 99.386, pjs 4.638%. R+180fc. QJTd R+30fc. TrTd 101%. Aen Tejjd 6w. Ree Tejjd Er. AAd Er. AYd Er;
Use of Proceeds
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