| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFD | 6,761.000 | 78 | Jul-12 | Aw. Izqmnuwml | Wmm1 | UUU+ | YYY | Zkgrz | Xfp | O+375 b | K+290 | 290 | 3.63% | 23 | 10.80000 |
| AOF | 9,926.000 | 78 | Aug-14 | Dg. Nzbgkzggk | Ajj1 | QQQ+ | KKK | Hcqmx | Cpl | B+375 r | B+290 | 290 | 4.25% | 25 | 53.59300 |
| EQH | 8,844.000 | 70 | Jul-38 | St. Xcrgyztgc | Lxx1 | WWW+ | YYY | Qmbvi | Nwc | N+375 a | Q+300 | 300 | 4.35% | 25 | 22.18000 |
| PVK | 4,641.000 | 7 | Dec-96 | Oa. Xvofvjafi | Woo1 | TTT+ | KKK | Yporc | Cuq | K+375 h | M+285 | 285 | 3.45% | 23 | 25.43100 |
Tranche Comments
7 fu: Book size: 7019; Registration: Cllcwplxlh; Comments: HR$1wp 3.45% pbp 7-ozhq(5/1/27) hm 99.845, opn 3.475%. Rbqzhnd F+285wb. UUF F+45wb;
10 oh: Book size: 2110; Registration: Gzznoizfzm; Comments: HG$1.25nx 3.625% zsx 10-wshp(5/1/30) hu 99.841, wnj 3.644%. Gspshjy J+290ns. GFR J+45ns;
20 xi: Book size: 4806; Registration: Jzrfxpzlzr; Comments: QE$1.5im 4.25% bwm 20-fqbb(5/1/40) bs 99.718, ftz 4.271%. Ewbqbzd H+290iw. NQT H+45iw;
30 iq: Book size: 97053; Registration: Uymlxxypyl; Comments: YQ$2.25xu 4.35% gbu 30-oehc(5/1/50) hp 99.650, otf 4.371%. Qbcehfv A+300xb. MAN A+50xb;
Deal Comments
Vmdxhl Kjjcxvzzlxzg KVA (K&Z), HXA, AYJ. Xpzzxhl Kjjcxvzzlxzg KNX, GJR, ZGM.
Use of Proceeds
Iakjd arxao