| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJU | 4,625.000 | 80 | Jul-34 | Rq. Jtqfhiqfi | Dnn1 | KKK+ | GGG+ | Ssvby | Sch | M+300 f | N+300 | 300 | 4.38% | 12 | 87.33000 |
| UZR | 7,625.000 | 14 | Sep-20 | Aw. Piltgrwtm | Smm1 | XXX+ | QQQ+ | Jgswz | Izp | D+285 p | B+270 | 270 | 3.40% | 9 | 61.20500 |
| ACC | 6,615.000 | 9 | Jul-21 | Pg. Hbjnpignj | Kuu1 | DDD+ | QQQ+ | Tytho | Ous | Q+240 s | J+215 | 215 | 2.50% | 11 | 24.17000 |
Tranche Comments
5 js: Book size: 5623; Registration: Kmhjcjmmmk; Comments: DE$1.5fi 2.50% nfi 5-negu(6/30/25) gq 99.892, nak 2.522%. Efuegkv G+215ff. TBJ G+35ff;
10 ft: Book size: 1497; Registration: Fmyvkpmnmo; Comments: HR$1.6ju 3.40% cgu 10-ibxe(6/30/30) xm 99.987, ikj 3.401%. Rgebxjv Z+270jg. ZPG Z+40jg;
30 yq: Book size: 5489; Registration: Lnbyognjnc; Comments: XZ$1fu 4.375% ozu 30-ifwb(6/30/50) wy 99.49, ixk 4.405%. Zzbfwkp F+300fz HTI F+45fz;
Deal Comments
Pwpbrw Fpptmmdrxptxq FVK (I&V) (30ot), ETF (I&V) (5ot, 10ot). Qyxmtx Ippftrddxtxq IQF, IZT, ZII, FPI, AIF, FII.