| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCE | 968.000 | 1 | Oct-07 | Nw. Mvpjaywjn | Tw2 | OO- | - | Vghqy | Sbv | J+275 m | - | 255 | 3.00% | 55 | 66.66500 |
| IPZ | 4,640.000 | 2 | Sep-03 | Xp. Flgfsnpfr | Ce2 | BB- | - | Cnqka | Glx | M+270 e | - | 250 | 2.88% | 55 | 69.83800 |
| HYX | 6,574.000 | 98 | Sep-13 | Om. Mikaimmaq | On2 | FF- | - | Lgzia | Mai | Z+280 o | - | 260 | 3.13% | 56 | 70.20000 |
| JVA | 6,019.000 | 51 | May-22 | Wl. Xkgoglloe | Zj2 | WW- | - | Iblob | Klf | D+270 v | - | 245 | 3.70% | 47 | 18.69800 |
| WGY | 130.000 | 11 | May-10 | Co. Amrvfnovo | Xn2 | NN- | - | Hwzzp | Phh | W+260 w | - | 240 | 3.63% | 47 | 54.54000 |
Tranche Comments
5 in: Book size: 9241; Registration: Spcmhvpxpo; Comments: OL$1.25xj 2.875% nrj 5-ufvb(4/6/25) vp 99.972, umr 2.881%. Lrbfvrt Q+250xr. KPS Q+40xr;
7 cy: Book size: 2363; Registration: Duwqzbupue; Comments: GR$500j 3.00% qig 7-wjkq(4/6/27) kp 99.506, wij 3.079%. tiqjkjx Q+255ti NYG Q+40ti;
10 vc: Book size: 3584; Registration: Rcpnbgcvcl; Comments: YA$1.5wj 3.125% wnj 10-hnoh(4/6/30) oq 99.210, hxa 3.218%. Anhnoak P+260wn KJC P+40wn;
20 lm: Book size: 3040; Registration: Ceaqjveoeu; Comments: QG$500x 3.625% mfu 2--epqs(4/6/40) qe 99.072, ehk 3.691%. Gfspqkv D+240kf OIU D+40kf;
30 yn: Book size: 3053; Registration: Njycztjfjy; Comments: DD$1.25ii 3.70% iji 30-spaw(4/6/50) al 99.265, sxl 3.741%. Djwpalm H+245ij LLO H+40ij;
Guarantor(s)
Bnanwhr Bwprnl LR
Use of Proceeds
Oqmqzew zwzjwzenq jezjwnqn