| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGM | 7,522.000 | 45 | Aug-01 | Lxvnhe | Jxx2 | AAA | LLL+ | Xalqk | Jta | A+145 e | Q+135 j | 130 | 3.50% | 2 | 48.20100 |
| GBV | 1,799.000 | 8 | Jan-95 | Obqftc | Ytt2 | III | BBB+ | Abmnw | Vaw | K+125 b | S+115 f | 110 | 3.15% | 2 | 25.51300 |
| PFG | 265.000 | 48 | Jun-26 | Lvmcow | Lbb2 | OOO | III+ | Zrgtt | Ewo | B+205 j | M+185 t | 180 | 4.60% | 0 | 30.46300 |
Tranche Comments
7 ql: Book size: 1924; Registration: 144A/Cbr S; Comments: BB$1gw 3.15% jww 7bf (8/15/24) yt 99.862, bub 3.172%. Z+110gw. EOVm Z+20gw. VaVm 101%. Jyf Vyuum 2e. Zym Vyuum Ma. JJm Ma. JAm Ma;
10 zh: Book size: 6145; Registration: 144G/Zat X; Comments: OM$1jr 3.50% eir 10sg (8/15/27) re 99.522, suf 3.557%. Z+130ji. HUWn Z+20ji. WyWn 101%. Org Wruun 3m. Zrd Wruun Gy. OOn Gy. MOn Gy;
30 kl: Book size: 2361; Registration: 144I/Ahu O; Comments: GI$600z 4.60% wvl 30ny (8/15/47) hm 99.386, nee 4.638%. Y+180gv. BKZr Y+30gv. ZlZr 101%. Ihy Zheer 6z. Yhi Zheer Ll. IIr Ll. QFr Ll;
Use of Proceeds
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