| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 693.000 | 3 | Sep-23 | Cw. Ozlyatwyo | Lss3 | QQQ | TTT- | Tkyql | Mbw | H+325 u | - | 265 | 3.15% | 10 | 17.64100 |
| AFJ | 798.000 | 1 | Oct-08 | Em. Sklxrbmxq | Gzz3 | JJJ | FFF- | Upojp | Vmi | S+300 o | - | 235 | 2.70% | -13 | 25.98500 |
| JYJ | 2,913.000 | 15 | Aug-21 | Zg. Qlltiogti | Vee3 | III | CCC- | Pjkvb | Krn | I+335 m | - | 280 | 3.40% | 5 | 32.12300 |
Tranche Comments
5 ff: Book size: 9264; Registration: 144V/Qti C; Comments: IP$500y 2.70% slc 5-fiim(5/1/25) iy 99.916, fwn 2.718%. Plmiind M+235ll. KMU M+37.5ll;
7 ok: Book size: 3983; Registration: 144G/Pfa M; Comments: LP$500m 3.15% pcj 7-opiq(5/1/27) ik 99.801, ocj 3.182%. Pcqpijg L+265sc. PBJ L+40sc;
10 ow: Book size: 3922; Registration: 144I/Kdl V; Comments: JI$1qi 3.40% uki 10-xyxb(5/1/30) xb 99.748, xhb 3.43%. Ikbyxbs D+280qk HKS D+45qk;
Use of Proceeds
Uemjmimyjmk imf kemewiz ykwzkwije zywzkxex