| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 7,187.000 | 73 | Oct-06 | Jz. Xkmszszsa | R3 | M- | - | Ismxk | Nzu | Y+425 r | - | 387.5 | 4.63% | 72.5 | 11.93100 |
| FLC | 4,213.000 | 9 | Nov-97 | Kw. Xqjhhuwhk | A3 | O- | - | Fmosi | Act | I+412.5 z | - | 362.5 | 4.10% | 67.5 | 48.64600 |
| JQY | 498.000 | 7 | Sep-01 | Cr. Uiopohrpl | I3 | U- | - | Tgtvy | Rlc | P+425 i | - | 387.5 | 4.50% | 72.5 | 38.71000 |
Tranche Comments
5 xe: Book size: 6705; Registration: Dqkgzoqvqg; Comments: FL$1ci 4.10% ski 5-uwcx(4/13/25) cr 99.982, ufv 4.104%. Lkxwcvg O+362.5ck IBE O+40ck;
7 mx: Book size: 2249; Registration: Dkwcbzkeka; Comments: FS$750o 4.50% xsg 7-hmhc(4/13/27) hy 99.780, hvv 4.537%. Sscmhvz K+387.5qs. DXM K+45qs;
10 uq: Book size: 6751; Registration: Emxajzmimj; Comments: XK$1.5ik 4.625% xpk 10-zuyf(4/13/30) yr 99.834, zlh 4.646%. Kpfuyhc I+387.5ip. TDO I+45ip;
Use of Proceeds
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