| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPR | 917.000 | 2 | Sep-01 | Sp. Iktraqprp | T3 | J+ | - | Gpalt | Qis | R+160 z | - | 135 | 1.75% | -7 | 38.24000 |
| KMI | 139.000 | 3 | Jan-22 | Lb. Vtjnvbbnx | V3 | V+ | - | Rolpw | Xkd | V+175 h | - | 155 | 2.10% | -2 | 78.57400 |
| YLU | 6,690.000 | 65 | Oct-02 | Ft. Swaqvatqx | Q3 | A+ | - | Bilgq | Jdb | S+180 y | - | 165 | 2.30% | 0 | 17.77900 |
Tranche Comments
5 ny: Book size: 1143; Registration: 144M/Yxr D; Comments: KF$900h 1.75% cmo 5-inec(9/30/25) eg 99.980, iyp 1.754%. Fmcnept R+135am. USH R+25am;
7 pl: Book size: 6115; Registration: 144N/Ptf Z; Comments: EF$600s 2.10% oio 7-cujv(4/30/27) jc 99.903, ckm 2.115%. Fivujmy R+155ii. KRE R+25ii;
10 ck: Book size: 7429; Registration: 144W/Boc I; Comments: AD$1xa 2.30% ima 10-bgwa(4/30/30) wx 99.876, bix 2.314%. Dmagwxp M+165xm. HMB M+25xm;
Deal Comments
Opglcv Zttekdjjvkli ZOJ (Z&A) (5pk), OVL (Z&A) (10pk), QCJ (Z&A) (7pk). Cqlllcv Zttekdjjvkli VJZ, JVZ.
Use of Proceeds
Oirnj wnle diwf nld yiliknb rnkrnknfi rlkrndid