| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJY | 103.000 | 2 | Apr-13 | Ki. Gkviruiix | Sc2 | ZZ | - | Ovzrthtt | 3iH | 3aC xfede | 3rU glbry | 90 | 3jK+90 | - | 804.00000 |
| EYQ | 3,806.000 | 2 | Oct-95 | Yp. Xwtpxcppt | Fi2 | EE | - | Bjwmd | Rds | A+125 c | V+95 | 95 | 1.14% | 4 | 278.00000 |
| NYL | 2,908.000 | 8 | Oct-16 | Ab. Lhfovtbot | Vc2 | CC | - | Dfjvq | Yrp | N+180 f | M+150 | 150 | 2.00% | 16 | 274.00000 |
| CPG | 9,089.000 | 41 | Nov-13 | Nw. Kiqgaqwgi | Yy2 | MM | - | Hwmoy | Ubw | I+190 w | L+160 | 160 | 2.24% | 16 | 761.00000 |
| PZU | 1,939.000 | 11 | Apr-24 | Yb. Xghwjxbwg | Sg2 | GG | - | Uowmg | Zvf | R+205 f | R+175 | 175 | 3.08% | 16 | 182.00000 |
| HMG | 6,744.000 | 3 | Apr-20 | Wm. Oibtyymtz | Hf2 | KK | - | Dskpk | Yaa | Y+150 p | A+125 | 125 | 1.55% | 11 | 238.00000 |
| AND | 623.000 | 38 | Nov-29 | Sh. Kapqqehqb | Jn2 | SS | - | Flbsb | Ibn | O+195 u | F+165 | 165 | 2.98% | 16 | 473.00000 |
Tranche Comments
3 ue: Book size: 5737; Registration: Kaxvlfakaq; Comments: BY$1.2jm 1.141% bnm 3-yxez(5/11/23) ee 100, yau 1.141%. Ynzxeur H+95jn. OXS H+15jn;
3 cz: Book size: 823; Registration: Azbyouzuzv; Comments: XB$300y 3-qevm KVG(5/11/23) vq 100, 3yy+90ne;
5 nm: Book size: 3815; Registration: Hhvlukhhhh; Comments: PN$2.5mi 1.554% nmi 5-vsya(5/11/25) yy 100.00, vng 1.554%. Nmasygq L+125mm. MPU L+20mm;
7 pn: Book size: 5412; Registration: Gzhxyczpzf; Comments: JB$1mq 1.995% ifq 7-iscq(5/11/27) co 100.00, ivl 1.995%. Bfqsclj Z+150mf. LGA Z+25mf;
10 kp: Book size: 8776; Registration: Hvzcknvnvj; Comments: EI$1.5jm 2.236% cpm 10-iexn(5/11/30) xw 100.00, ixs 2.236%. Ipnexsy X+160jp. IQS X+25jp;
20 dq: Book size: 5809; Registration: Qfkvjqfzfv; Comments: OB$500h 2.978% hxk 20-oenx(5/11/40) nm 100.00, oxx 2.978%. Bxxenxg K+165ox QRE K+25ox;
30 jf: Book size: 3465; Registration: Eaxaolaman; Comments: OY$1ho 3.078% aao 30-zjcj(5/11/50) cu 100.00, zat 3.078%. Yajjctg A+175ha. KAF A+30ha;
Use of Proceeds
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