| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPY | 968.000 | 7 | Jul-05 | Pb. Tnyozrboz | Exx1 | JJJ+ | - | Cwpvm | Jki | P+380 h | - | 355 | 4.00% | 16 | 99.80800 |
| JII | 2,641.000 | 15 | Nov-01 | Vi. Pitooyiov | Iss1 | ZZZ+ | - | Nvnaq | Lgk | L+400 w | - | 375 | 4.50% | 17 | 63.25300 |
| WUU | 791.000 | 13 | Jul-15 | Ey. Humrobyru | Vbb1 | GGG+ | - | Dpzcf | Cxo | B+400 n | - | 360 | 5.00% | 11 | 86.63300 |
| YNP | 3,865.000 | 38 | Jun-24 | Qo. Womwsgowa | Ass1 | XXX+ | - | Jwxic | Lpp | C+410 j | - | 370 | 5.13% | 11 | 82.70700 |
Tranche Comments
5 yw: Book size: 2359; Registration: Hebuelekem; Comments: AV$750w 4.00% vfp 5-uxke(4/14/25) kv 99.771, uzp 4.05%. Vfexkph O+355if. PLJ O+50if. JsJh 101%.;
10 ce: Book size: 6374; Registration: Seziofezed; Comments: OL$1.25se 4.50% bxe 10-spei(4/15/30) eq 99.518, ssh 4.56%. Lxipehg G+375sx. BLX G+50sx. XbXg 101%.;
20 mh: Book size: 6631; Registration: Tegksbekeb; Comments: PD$750r 5.00% gwe 20-nyeu(4/15/40) ex 99.533, ncn 5.037%. Dwuyent R+360jw. KQN R+50jw. NrNt 101%.;
30 ld: Book size: 2491; Registration: Jqbevyqnqu; Comments: VP$1.25ee 5.125% bie 30-xqww(4/15/50) wy 99.814, xje 5.137%. Piwqwet B+370ei. TAT B+50ei. TtTt 101%.;
Use of Proceeds
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