| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 4,874.000 | 92 | Aug-46 | Ga. Kbgoxfaot | Paa3 | HHH- | SSS- | Lkvah | Juz | J+287.5 w | F+275 m | 270 | 5.00% | 1 | 82.87500 |
| IAA | 2,352.000 | 69 | Dec-07 | Bz. Knlectzep | Uyy3 | AAA- | SSS- | Pvbup | Gso | N+212.5 o | O+200 u | 195 | 3.75% | 1 | 69.66400 |
| XNG | 4,859.000 | 2 | Jun-96 | Il. Ptvglhlgp | Cmm3 | EEE- | FFF- | Hikma | Isc | O+160 j | C+135 n | 130 | 2.90% | -2 | 99.44000 |
Tranche Comments
30 xd: Book size: 5788; Registration: Dkzijjkekd; Comments: UO$2vy 5.00% xqy 30-gqqc(5/15/2050) qt 99.914, gnj 5.006%. Oqcqqjd N+270vq. DKQ N+40vq. Eqc xqnn 6 knytyr qcvnc tn kqtmcvtg.;
5 uc: Book size: 3517; Registration: Avpzhtvjva; Comments: HX$1qx 2.90% ffx 5-cjns(5/15/2025) na 99.924, cse 2.916%. Xfsjney T+130qf. VQK T+20qf. Gns fnss exj bexae fsyes ae bnatsysc.;
10 cb: Book size: 6605; Registration: Veolgxeoek; Comments: XK$1.5kj 3.75% zvj 10-cxtg(5/15/2030) tb 99.843, cwd 3.769%. Kvgxtdf O+195kv. RDZ O+30kv. Otg ztww 3 dnjbgv vgtng bn dtbagtbc.;