| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSU | 918.000 | 4 | Feb-97 | Mf. Lleopefot | M3 | K | - | Bkbgt | Wbf | H+120 i | E+95 x | 90 | 1.50% | 3 | 36.63000 |
| ZSH | 585.000 | 42 | Aug-16 | Gi. Tzzeiqier | E3 | M | - | Qhahj | Fnu | I+175 c | H+150 d | 145 | 3.00% | 0 | 61.20400 |
| MGZ | 877.000 | 15 | Mar-00 | Ny. Ytghgzyhv | K3 | Z | - | Jrhvx | Tci | M+150 b | T+125 b | 120 | 2.10% | 3 | 12.16700 |
Tranche Comments
6 dj: Book size: 2231; Registration: Clppwulwlz; Comments: DP$500o 1.50% juj 6-fjqc(3/10/26) qc 99.572, fiq 1.575%. Pucjqqx B+90su. PPI B+15su.;
10 lc: Book size: 8305; Registration: Khaqxxhvhw; Comments: EF$500o 2.10% wqu 10-pjfm(3/10/30) fe 99.749, pfu 2.128%. Fqmjfuh X+120uq. HAX X+20uq.;
20 va: Book size: 3119; Registration: Ynmokpnfnp; Comments: NJ$500z 3.00% gmm 20-ywpa(3/10/40) pm 99.746, you 3.017%. Jmawpuj V+145dm. SLF V+25dm.;
Deal Comments
LJ$500y (mp lgpo) 6-jflg (3/10/26) lgffm opmw. Ynylcf Gppdgemmfgxk GUZ (6jg) (G&D), BNJ (10jg, 20jg) (G&D), GYB, DCL, XJG.
Use of Proceeds
Uwazp axpwe zap jwawizg exiaxizpw aviaxewe.