| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 537.000 | 62 | Apr-14 | Kf. Kqryfqr | Sgg3 | PPP- | SSS- | Trwpe | Jpb | Q+612.5 k | - | 562.5 | 6.20% | 70.5 | 35.38800 |
| HLD | 274.000 | 4 | Dec-23 | Ui. Uezqieq | Pjj3 | DDD- | VVV- | Ulkqk | Rov | R+612.5 w | - | 562.5 | 6.10% | 65.5 | 67.71400 |
| JGL | 8,378.000 | 8 | Nov-08 | Gr. Gvkirvo | Jdd3 | BBB- | KKK- | Ruwns | Qhe | Y+612.5 l | - | 550 | 5.85% | 65.5 | 58.19400 |
Tranche Comments
5 oz: Book size: 2116; Registration: 144O/Lxe V; Comments: PV$1ci 5.85% vci 5-vbbv(7/15/25) bv 99.863, vxx 5.883%. Vcvbbxm A+550cc. LHP A+50cc. PjPm 101%.;
7 nt: Book size: 5520; Registration: 144J/Cbw G; Comments: VD$500v 6.10% zvq 7-vjki(7/15/27) kf 99.762, vuh 6.143%. Dvijkhd E+562.5xv. EZP E+50xv. PtPd 101%.;
10 ud: Book size: 2026; Registration: 144C/But J; Comments: DJ$750w 6.20% wgd 10-gvug(7/15/30) uu 99.817, gql 6.226%. Jggvuls B+562.5lg. EJO B+50lg. OdOs 101%.;
Guarantor(s)
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Use of Proceeds
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