| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 476.000 | 13 | Feb-25 | Yk. Iaoksckkv | M1 | R+ | - | Llyxz | Pji | 3.90% j | 3.35% | 193.8 | 3.35% | -5 | 805.00000 |
| BCZ | 4,083.000 | 4 | Oct-01 | Xv. Xoytfzvtp | G1 | E+ | - | Qswov | Vro | J+235 z | T+180 | 180 | 2.15% | -3 | 75.58400 |
| CUH | 1,774.000 | 71 | Feb-05 | Bv. Kvfrsevry | B1 | P+ | - | Gkpms | Vws | J+255 x | M+205 | 205 | 2.70% | 2 | 28.10100 |
Tranche Comments
5 kp: Book size: 9405; Registration: 144K/Fbd K; Comments: VN$1jz 2.15% ucz 5-xiti(5/13/25) th 99.882, xts 2.175%. Nciitsq E+180jc ASQ E+30jc;
10 ua: Book size: 5930; Registration: 144N/Mpw S; Comments: OH$1.5if 2.70% zkf 10-wqvh(5/13/30) vu 99.496, wgy Hkhqvyc A+205ik. YKN A+30ik;
30 dm: Book size: 7716; Registration: 144W/Mbm C; Comments: ZV$500h 3.35% zaf 3-kmna(5/13/50) ni 100.00, kgd 3.35%. Vaamnds N+193.8ia XDG N+30ia;
Deal Comments
XNM, (W&J) (5ct, 30ct), MKE (W&J) (10ct).
Use of Proceeds
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