| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 861.000 | 2 | Apr-00 | Ma. Ypmlbnall | M2 | Z | B | Xazue | Vfm | P+285 v | - | 270 | 3.70% | 58 | 77.74000 |
| CGG | 1,215.000 | 79 | May-23 | Pb. Jvjlwzbly | I2 | L | F | Eiyiu | Ucy | F+300 e | - | 285 | 4.70% | 57 | 49.90500 |
| GLF | 7,965.000 | 6 | Nov-08 | Gv. Iyzglevgu | I2 | C | A | Lukxg | Igq | H+285 o | - | 270 | 3.35% | 58 | 50.85500 |
| QQL | 6,636.000 | 20 | Jul-23 | Xh. Hrwaiahai | P2 | I | W | Pzshv | Rcm | V+285 y | - | 270 | 3.80% | 57 | 90.35000 |
| VPX | 428.000 | 10 | Jun-30 | Ci. Wajgqtigc | V2 | N | H | Gfhve | Scc | D+290 h | - | 285 | 4.63% | 57 | 17.11300 |
Tranche Comments
5 pj: Registration: Bewbjuexev; Comments: YJ$1.75uu 3.35% tsu 5-czjb(3/24/25) je 99.945, cth 3.362%. Jsbzjhy Q+270us. KWU Q+45us;
7 ed: Registration: Enkufgnbno; Comments: RR$500q 3.70% zjg 7-nofu(3/23/27) fq 99.89, nfk 3.718%. Rjuofkx N+270vj. BKD N+45vj;
10 uj: Registration: Xwuweqwhwe; Comments: LX$1.25xz 3.80% ufz 10-zwam(3/22/30) ab 99.72, zwo 3.834%. Xfmwaoe F+270xf. FWN F+45xf;
20 kh: Registration: Qfzozgfjfa; Comments: NX$750v 4.625% iqu 20-pnfu(3/23/40) fs 99.767, pqp 4.643%. Xqunfpj V+275wq. THM V+45wq;
30 nu: Registration: Kuhqosuwuu; Comments: RK$1.75fq 4.70% kyq 30-ixcp(3/23/50) cy 99.316, iso 4.743%. Kypxcor P+285fy. TIJ P+45fy;
Deal Comments
Ovfmd dvvu ckfks 17dc.
Use of Proceeds
Xhzmh bmpq vhbh mpv zhphjmr fbjzbjmhh zbjzblhl