| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVR | 3,755.000 | 1 | Aug-09 | Yg. Cfysrngsh | Cz2 | ZZ | - | Jjtux | Sqk | Z+125 s | U+95 | 95 | 1.14% | 4 | 683.00000 |
| RJA | 6,924.000 | 50 | Jul-16 | Fx. Kphsvnxss | Am2 | RR | - | Ljyvt | Wwo | R+190 j | L+160 | 160 | 2.24% | 16 | 520.00000 |
| ZCF | 6,790.000 | 80 | Nov-40 | Yx. Sfyxgjxxn | Zr2 | FF | - | Ruloa | Wrr | V+205 n | V+175 | 175 | 3.08% | 16 | 128.00000 |
| VSN | 287.000 | 37 | Sep-15 | Tn. Umgabnnad | Wj2 | JJ | - | Rhoop | Fxy | F+195 k | G+165 | 165 | 2.98% | 16 | 410.00000 |
| XIR | 298.000 | 2 | Aug-17 | Kx. Byyzonxzx | Da2 | BB | - | Rfkypqzy | 3uQ | 3dF rgyof | 3rQ ellxj | 90 | 3yY+90 | - | 333.00000 |
| JPR | 9,276.000 | 3 | Dec-97 | Hh. Alqjmghjy | Kc2 | UU | - | Drcax | Dpu | T+180 s | C+150 | 150 | 2.00% | 16 | 158.00000 |
| KYQ | 9,827.000 | 2 | Oct-05 | Bh. Iacepchem | Li2 | LL | - | Tlltp | Cgx | X+150 z | Z+125 | 125 | 1.55% | 11 | 128.00000 |
Tranche Comments
3 dk: Book size: 6184; Registration: Tlcmuxllle; Comments: JL$1.2bf 1.141% bof 3-xnyu(5/11/23) yg 100, xwd 1.141%. Lounydl K+95bo. FEW K+15bo;
3 ce: Book size: 115; Registration: Qvzfklvbvt; Comments: WP$300w 3-chqv LWK(5/11/23) qh 100, 3wm+90cz;
5 ak: Book size: 9062; Registration: Ieyeuaetey; Comments: XE$2.5ir 1.554% uxr 5-xsrc(5/11/25) rv 100.00, xkr 1.554%. Excsrrm G+125ix. XKS G+20ix;
7 gf: Book size: 2041; Registration: Tvvclivxvb; Comments: YQ$1ix 1.995% czx 7-hwms(5/11/27) mw 100.00, hvs 1.995%. Qzswmsy P+150iz. DWN P+25iz;
10 qc: Book size: 6222; Registration: Jhnpjmhahz; Comments: UH$1.5xv 2.236% niv 10-kyhz(5/11/30) hw 100.00, kkd 2.236%. Hizyhdg J+160xi. EVQ J+25xi;
20 ew: Book size: 8245; Registration: Rljfwclxly; Comments: XP$500c 2.978% fcy 20-hwyy(5/11/40) yq 100.00, hic 2.978%. Pcywyco R+165gc KHR R+25gc;
30 xn: Book size: 3048; Registration: Mkcwmqkzku; Comments: JD$1zw 3.078% igw 30-kehv(5/11/50) hx 100.00, kfx 3.078%. Dgvehxl Y+175zg. ZRH Y+30zg;
Use of Proceeds
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