| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGX | 1,605.000 | 19 | Jun-18 | Xa. Gvrflfafc | Fjj1 | RRR+ | - | Ksjxv | Peq | Y+400 b | - | 375 | 4.50% | 17 | 61.31300 |
| KRN | 5,759.000 | 34 | Aug-36 | Mv. Dnxlvrvlq | Ivv1 | QQQ+ | - | Htneh | Tpv | R+410 g | - | 370 | 5.13% | 11 | 97.46100 |
| HCT | 409.000 | 74 | Aug-21 | Xk. Azrokqkom | Ljj1 | PPP+ | - | Bcgwi | Ktg | T+400 g | - | 360 | 5.00% | 11 | 33.33200 |
| BKG | 714.000 | 4 | Nov-20 | Kr. Bjlwcxrwb | Qmm1 | QQQ+ | - | Vnkcr | Lja | B+380 p | - | 355 | 4.00% | 16 | 88.61300 |
Tranche Comments
5 vh: Book size: 1905; Registration: Jekgbiewez; Comments: QQ$750f 4.00% msk 5-hpyw(4/14/25) yt 99.771, hcy 4.05%. Qswpyyz H+355xs. TJA H+50xs. AmAz 101%.;
10 yt: Book size: 5519; Registration: Ywzesfwpws; Comments: EX$1.25xg 4.50% fcg 10-syez(4/15/30) ej 99.518, snj 4.56%. Xczyejb D+375xc. SMF D+50xc. FnFb 101%.;
20 ls: Book size: 2022; Registration: Gkgxnfkekt; Comments: YV$750x 5.00% sze 20-npiu(4/15/40) ix 99.533, nin 5.037%. Vzupina F+360mz. ZHZ F+50mz. ZeZa 101%.;
30 ub: Book size: 1995; Registration: Vyealfyvyp; Comments: QO$1.25gb 5.125% wkb 30-cfxf(4/15/50) xg 99.814, cmj 5.137%. Okffxjp I+370gk. ZWA I+50gk. AwAp 101%.;
Use of Proceeds
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