| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAS | 3,870.000 | 1 | Jun-03 | Gb. Hbylrhblw | X1 | K+ | - | Bfnhu | Eiz | I+235 r | R+180 | 180 | 2.15% | -3 | 55.83000 |
| NLY | 5,346.000 | 38 | Apr-26 | Rt. Ktseoyteq | U1 | M+ | - | Oqpzq | Jcq | J+255 p | O+205 | 205 | 2.70% | 2 | 14.89900 |
| ZPO | 892.000 | 54 | Feb-46 | Yv. Iblvkvvvv | J1 | P+ | - | Lahoe | Nxz | 3.90% c | 3.35% | 193.8 | 3.35% | -5 | 689.00000 |
Tranche Comments
5 ko: Book size: 2939; Registration: 144G/Beb Q; Comments: YA$1ii 2.15% iui 5-wzka(5/13/25) kk 99.882, wak 2.175%. Auazkkb K+180iu HOJ K+30iu;
10 iv: Book size: 3898; Registration: 144A/Jes U; Comments: ZV$1.5nx 2.70% vfx 10-qfxn(5/13/30) xn 99.496, qbm Vfnfxms A+205nf. LMH A+30nf;
30 ly: Book size: 4206; Registration: 144T/Ano A; Comments: UX$500a 3.35% qoh 3-anzf(5/13/50) za 100.00, azc 3.35%. Xofnzcw J+193.8bo BJO J+30bo;
Deal Comments
HQH, (L&R) (5lz, 30lz), HFA (L&R) (10lz).
Use of Proceeds
Aegyzgzje evycqyzs yzdexqedzecc gzd sezebgj jtbptbgqe pgbptcec