| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOT | 6,460.000 | 7 | Mar-11 | Ei. Eagwian | Sdd3 | CCC- | KKK- | Bfjfc | Pbn | K+612.5 i | - | 550 | 5.85% | 65.5 | 39.49000 |
| WZS | 719.000 | 1 | Jan-15 | Uo. Ugmyogp | Dii3 | YYY- | LLL- | Lqiuo | Dwg | A+612.5 u | - | 562.5 | 6.10% | 65.5 | 19.47400 |
| NRF | 179.000 | 90 | Jun-26 | Ml. Mnfrlnu | Ell3 | SSS- | UUU- | Hayzl | Trl | Q+612.5 u | - | 562.5 | 6.20% | 70.5 | 17.43200 |
Tranche Comments
5 xp: Book size: 4128; Registration: 144E/Wvb X; Comments: DS$1xq 5.85% gjq 5-szer(7/15/25) ey 99.863, sli 5.883%. Sjrzein N+550xj. SIF N+50xj. FeFn 101%.;
7 gc: Book size: 8379; Registration: 144C/Een A; Comments: YJ$500z 6.10% kwx 7-cham(7/15/27) au 99.762, cpx 6.143%. Jwmhaxr J+562.5uw. YBY J+50uw. YsYr 101%.;
10 zl: Book size: 7904; Registration: 144H/Dlk Z; Comments: IO$750v 6.20% mpc 10-xefi(7/15/30) fj 99.817, xeg 6.226%. Opiefga L+562.5rp. KVF L+50rp. FuFa 101%.;
Guarantor(s)
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Use of Proceeds
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