| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNS | 2,909.000 | 92 | Dec-37 | Xf. Ybafqlffa | Duu2 | DDD | - | Tttpi | Hsp | C+450 a | - | 410 | 5.25% | 35 | 15.80000 |
| TIK | 8,928.000 | 3 | Mar-18 | Ae. Ikrjlgeje | Wrr2 | RRR | - | Dqwms | Rmi | T+390 j | - | 350 | 3.80% | 47 | 67.52700 |
| LKV | 924.000 | 28 | Aug-23 | Vi. Ljlhabihz | Qnn2 | CCC | - | Kpkok | Pvl | K+400 v | - | 370 | 4.25% | 46 | 45.28100 |
Tranche Comments
5 my: Book size: 2855; Registration: Fagzpxaoak; Comments: GQ$ 1qo 3.80% bho 5-vgxp(5/15/25) xg 99.724, vlv 3.859%. Qhpgxvm T+350qh. Zebohm 31428LAE1. TSZ T+50qh;
10 go: Book size: 3012; Registration: Jheocihvhy; Comments: QD$750w 4.25% zpv 10-veoz(5/15/30) om 99.758, vlm 4.279%. Dpzeomc D+370pp. Dzctpc 31428ABY8. KND D+50pp;
30 cd: Book size: 4100; Registration: Bwjjafwbwk; Comments: YU$1.25eq 5.25% ynq 30-jkcr(5/15/50) cz 99.05, jga 5.313%. Unrkcat I+410en. Irqent 31428EIT2. Myy I+50en;
Use of Proceeds
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