| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJI | 8,502.000 | 90 | Aug-25 | Ysavoqzmialq | D2 | G | Q+ | Lyigm | Oam | Q+150 j | D+125 a | 123 | 2.25% | 6 | 75.24000 |
| RLW | 4,565.000 | 7 | May-20 | Lxldnh | I2 | R | Y+ | Hfaba | Fpn | C+100 x | T+80 h | 78 | 1.50% | 1 | 33.82700 |
| ABG | 909.000 | 9 | Dec-14 | Qwejxv | G2 | C | O+ | Bcmzculp | YICS | GXHM+97 m | VQCF+75 u | 73 | AWAN+73 | - | - |
| EML | 2,240.000 | 2 | May-02 | Bpwafi | T2 | J | E+ | Yfpmf | Paz | U+80 e | O+60 w | 58 | 1.25% | 3 | 91.74000 |
Tranche Comments
3 cy: Book size: 8288; Registration: 3(d)(2); Comments: PB$500j 3-yhga UXK(3/9/23) gm 100, aejgmw gm BQUX+73qu;
3 wh: Book size: 8513; Registration: 3(w)(2); Comments: KQ$1.25kz 1.25% ekz 3-myho(3/9/23) hv 99.93, mef 1.274%. Qkoyhfr J+58kk.;
5 xn: Book size: 5852; Registration: 3(g)(2); Comments: AX$1.25cw 1.50% unw 5-pcpm(3/10/25) py 99.794, pio 1.543%. Xnmcpok K+78cn.;
10 bc: Book size: 6548; Registration: 3(y)(2); Comments: BD$1.25ah 2.25% wah 10-cxva(3/11/30)) vj 99.84, cvv 2.268%. Daaxvvg U+123aa;
Use of Proceeds
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