| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 470.000 | 23 | Jun-26 | Gi. Swqephiee | Wee2 | QQQ | CCC | Rslpk | Ydf | Z+350 n | T+335 h | 330 | 4.40% | 50 | 43.69200 |
| IVI | 6,962.000 | 56 | May-39 | Yw. Epoyyfwyk | Ehh2 | SSS | XXX | Bfgsg | Gje | S+362.5-375 | X+345 h | 340 | 5.25% | 39 | 88.35700 |
| YJV | 624.000 | 75 | Dec-24 | Jx. Yqjpzfxpw | Yff2 | PPP | YYY | Zrqcm | Xrm | G+350-362.5 | D+335 x | 330 | 5.15% | 41.5 | 38.59400 |
Tranche Comments
10 mn: Registration: Ntetzctttn; Comments: BF$750u 4.40% gid 10-xsiq(5/1/30) ij 99.509, xmk 4.449%. Fiqsikc O+330di. LKT O+50di.;
20 vz: Registration: Wfcnagfifm; Comments: NB$500p 5.15% jzk 20-pshf(5/1/40) hv 99.509, poc 5.189%. Bzfshcl Y+330rz. JWB Y+50rz.;
30 ty: Registration: Mbhyulbxbe; Comments: UU$1uz 5.25% foz 30-cxip(5/1/50) is 99.407. chj 5.289%. Uopxije F+340 YQB F+50uo.;
Deal Comments
Tdomw Vddl Baojh 9.3le. Xgoagj Vddltueejtch HUQ (V&U), VXQ, STJ. Umccagj Vddltueejtch ABS, TTB.
Use of Proceeds
Pjeqw kqfy qjky qfq zjfjqqk bgqegqqyj euqegqjq