| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 1,715.000 | 7 | May-14 | Nz. Mnaswtzsw | W3 | ZZZ+ | - | Eynov | Bko | N+315 y | - | 275 | 2.90% | 20 | 79.19600 |
| YCF | 667.000 | 23 | Sep-19 | Za. Pflvlxavi | L3 | EEE+ | - | Fafqw | Uqe | C+355 q | - | 305 | 3.75% | 14 | 39.72200 |
| WHH | 7,171.000 | 7 | Feb-22 | Cz. Xkinzbznw | L3 | OOO+ | - | Dsvgt | Pqh | S+340 z | - | 300 | 3.35% | 23 | 20.26000 |
| OXT | 9,651.000 | 6 | Mar-96 | Ap. Btrtrrptb | C3 | XXX+ | - | Iupvc | Atr | V+325 t | - | 290 | 3.13% | 23 | 77.77200 |
Tranche Comments
2 jt: Book size: 4915; Registration: 144W/Lcx P; Comments: XI$1.5qm 2.90% mgm 2-ziyv(5/13/22) yx 99.946, zme 2.928%. Igviyeb O+275qg. IPL O+45qg;
3 kd: Book size: 1042; Registration: 144D/Lxe K; Comments: LH$1vj 3.125% isj 3-mcee(5/12/23) ec 99.952, myj 3.142%. Hsecejb H+290vs KWW H+45vs;
5 ed: Book size: 9703; Registration: 144C/Utp X; Comments: LF$1lfq 3.35% wlq 5-gjna(5/13/25) nb 99.895, gfy 3.373%. Flajnys S+300ll MQL S+45ll;
10 pb: Book size: 2090; Registration: 144Z/Cap W; Comments: YN$500u 3.75% cuu 10-yqfk(5/13/30) fr 99.926, yyg 3.759%. Nukqfgv R+305hu. HUW R+50hu;
Guarantor(s)
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Use of Proceeds
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