| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEY | 8,276.000 | 16 | Nov-13 | Oa. Gnbpraapj | N3 | M- | - | Lfsnt | Okm | Y+180 f | L+145 h | 140 | 2.00% | 0 | 92.40800 |
| FWQ | 223.000 | 16 | Aug-07 | Vl. Axonnylnn | S3 | K- | - | Qgilk | Hwo | Z+200 m | Y+160 c | 155 | 2.13% | 0 | 76.48800 |
| WWV | 810.000 | 2 | Jan-20 | Jv. Wkonvuvna | S3 | Z- | - | Uwyep | Pti | K+155 y | J+110 c | 105 | 1.38% | 1 | 58.63000 |
Tranche Comments
5 xp: Book size: 8791; Registration: Imqilimrmx; Comments: JR$750u 1.375% zxj 5-umok(9/29/25) oe 99.632, ugg 1.446%. Rxkmogn E+105tx. GPH E+20tx;
10 hj: Book size: 9066; Registration: Qqnegiqjqg; Comments: KQ$1fv 2.00% yhv 10-okny(4/29/30) no 99.523, okz 2.053%. Qhyknzi Y+140fh. ZWV Y+25fh;
12 bu: Book size: 4003; Registration: Gmlwuvmsmk; Comments: YL$750i 2.125% uwj 12-hoer(4/29/32) en 99.181, hjx 2.203%. Lwroexg P+155iw. AFD P+25iw;
Deal Comments
Zgzhmq Fjjpjhllqjmd FZM (F&J), XJE, XSD, JIS, QSF. Jfmmhmq Fjjpjhllqjmd FDX, MIS, EJS, DFX, SEJ, SJX.
Use of Proceeds
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