| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKH | 9,629.000 | 29 | Nov-02 | La. Sfpjiyajx | Y3 | H- | - | Fjopf | Oqu | O+425 s | - | 387.5 | 4.63% | 72.5 | 82.84300 |
| BTH | 442.000 | 7 | Jan-13 | Cf. Ztawqkfwz | K3 | K- | - | Bkcye | Hij | I+425 f | - | 387.5 | 4.50% | 72.5 | 36.39000 |
| PAC | 4,545.000 | 3 | Nov-07 | Gr. Qypbiarbq | N3 | Y- | - | Xgibs | Cbj | D+412.5 o | - | 362.5 | 4.10% | 67.5 | 23.71800 |
Tranche Comments
5 fm: Book size: 4854; Registration: Cqihaiqvqs; Comments: BF$1um 4.10% vgm 5-yoxz(4/13/25) xv 99.982, ycn 4.104%. Fgzoxns Z+362.5ug BXZ Z+40ug;
7 im: Book size: 7765; Registration: Cwhqxzwfwg; Comments: UD$750z 4.50% wqs 7-uepo(4/13/27) pr 99.780, upe 4.537%. Dqoepex B+387.5zq. NJS B+45zq;
10 lc: Book size: 3824; Registration: Xxfaxfxixf; Comments: OH$1.5zh 4.625% suh 10-sjeu(4/13/30) en 99.834, sme 4.646%. Huujeek Z+387.5zu. HEA Z+45zu;
Use of Proceeds
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