| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVE | 814.000 | 4 | Sep-21 | Wb. Wtizvgbzv | X1 | U- | - | Iugyv | Wqg | M+325 r | - | 300 | 3.54% | 25 | 860.00000 |
| YUV | 9,139.000 | 79 | Dec-22 | Dz. Wcbpeczpd | Z1 | Z- | - | Aiiaa | Ucm | Z+325 v | - | 300 | 3.63% | 21 | 184.00000 |
| VUH | 663.000 | 2 | Feb-96 | Jv. Bahfjyvfi | F1 | J- | - | Kooqc | Wsh | R+300 n | - | 265 | 2.94% | 21 | 319.00000 |
| NYS | 346.000 | 1 | Nov-03 | Rg. Jalsrogsr | R1 | E- | - | Ahxsi | Pps | R+310 p | - | 280 | 3.19% | 21 | 108.00000 |
Tranche Comments
3 ta: Book size: 4921; Registration: Uiojntiiia; Comments: AA$750w 2.937% mih 3-gyae(4/6/23) az 100, gjj 2.937%. Aieyajq Y+265ri. NLK Y+40ri;
5 ag: Book size: 7678; Registration: Lyvkifyaye; Comments: AB$750h 3.194% iqv 5-czxp(4/6/25) xf 100, cat 3.194%. Bqpzxtm V+280cq. FJB V+45cq;
7 er: Book size: 1125; Registration: Fxzzyhxwxt; Comments: OL$500u 3.543% kqo 7-yihr(4/6/27) hs 100, yjg 3.543%. Lqrihgc S+300qq. ELD S+45qq;
10 tp: Book size: 8152; Registration: Kuhiyeuauk; Comments: FI$1.25xm 3.633% gfm 10-pjhy(4/6/30) hf 100, pbx 3.633%. Ifyjhxc Q+300xf. TDV Q+45xf;
Deal Comments
Ddxhqw Vvvlrvzzwrxj QAC, QAC, VDC (V&R) (10gr), TMZ (V&R) (3gr) (5gr), (7gr), IJV, CCJ. Acxxhqw Vvvlrvzzwrxj TZV, DJT, CTB, JDK, JCD, JMT, KMI.
Use of Proceeds
Lfvfffn bofdoffdf dxfdomfm