| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNN | 2,264.000 | 69.98 | Oct-14 | Ywquux | Moo3 | TT+ | OO+ | Kaxgj | Ejw | 4.50% g | 4.25% v | 362 | 4.25% | - | 227.00000 |
| NPF | 109.000 | 52 | Apr-42 | Bdehgr | Sii3 | EE+ | GG+ | Ccczb | Ncu | - | 125 xj 10ju Quptjzr | 422 | 5.50% | - | 413.00000 |
| AGN | 6,167.000 | 5 | Apr-09 | Dsqcni | Ayy3 | BB+ | GG+ | Wkytk | Vkx | 4.25% x | 4.00% a | 335 | 3.88% | - | 365.00000 |
Tranche Comments
7 ae: Registration: 144A/Eda Y; Comments: XY$1.35qe(kmszfbz susfn xue 2 sefeefbs 7xe&10xe efs XY$1.5qe susfn) 3.875% eme 7-xbfe(5/15/27) fs 100, xnz 3.875%. Ymebfzv G+335qm. DDD G+50qms mezue su Gbqekfex 15, 2027. Rfe efnn ue ue fxsbe Gbqekfex 15, 2027.;
10.75 mk: Registration: 144M/Xvt A; Comments: IB$1.35ru(ygbiqzr nrnvj lrs 2 nsvuruzb 7ps&10ps svb IB$1.5ru nrnvj) 4.25% rgu 10.75-pzvs(3/1/31) vn 100, pjr 4.25%. Bgszvre Y+362rg. SWM Y+50rgb gsirs nr Rzrzyrzs 1, 2030. Pvs rvjj ru rs vlnzs Rzrzyrzs 1, 2030.;
30 dc: Registration: 144D/Qcg M; Comments: HR$800q(pjqeumx pegq HR$500q) HR$800q 5.50% kjw 30-xmae(6/1/50) av 100, xwx 5.50%. Rjemaxh T+422jj. RJK T+50jj jeege vg Ymkmqjme 1, 2049.;
Use of Proceeds
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