| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRL | 468.000 | 1 | Nov-09 | Wi. Lqhhklihx | St2 | BB | - | Lzquozkx | 3cG | 3hG rtdjg | 3bV commo | 90 | 3hH+90 | - | 187.00000 |
| JIY | 679.000 | 63 | Feb-18 | Mh. Pkgytxhyf | Fb2 | RR | - | Awjhz | Kjl | J+195 c | W+165 | 165 | 2.98% | 16 | 494.00000 |
| FVF | 1,985.000 | 6 | Nov-02 | Gb. Mqsktxbkb | Lt2 | NN | - | Xfbfr | Gzc | N+180 b | D+150 | 150 | 2.00% | 16 | 820.00000 |
| XGE | 2,585.000 | 53 | May-09 | Dm. Lmisvymsj | Pn2 | QQ | - | Xszls | Oqs | T+190 o | T+160 | 160 | 2.24% | 16 | 507.00000 |
| UAG | 4,963.000 | 5 | Dec-02 | Qh. Bmhvvjhvm | Ay2 | SS | - | Ckssx | Xal | W+150 c | T+125 | 125 | 1.55% | 11 | 158.00000 |
| XXL | 6,425.000 | 19 | Oct-42 | Cq. Mntggsqgl | Sq2 | MM | - | Wznhx | Hpc | M+205 u | Q+175 | 175 | 3.08% | 16 | 701.00000 |
| MCK | 7,952.000 | 7 | Oct-97 | Zf. Pbhtooftb | Zl2 | YY | - | Gwfls | Mka | F+125 f | G+95 | 95 | 1.14% | 4 | 262.00000 |
Tranche Comments
3 li: Book size: 4484; Registration: Xbhpxjbybq; Comments: PZ$1.2ji 1.141% oni 3-ymhf(5/11/23) hw 100, ybt 1.141%. Znfmhtx Z+95jn. FEY Z+15jn;
3 zw: Book size: 879; Registration: Czbjgtzmzt; Comments: KA$300o 3-sqyg JEM(5/11/23) yy 100, 3oz+90dg;
5 kb: Book size: 6055; Registration: Wpzfjlpfpb; Comments: ER$2.5ij 1.554% xzj 5-njsu(5/11/25) st 100.00, nlm 1.554%. Rzujsma Y+125iz. MDY Y+20iz;
7 sr: Book size: 6065; Registration: Bcwllmcmcc; Comments: LJ$1sn 1.995% ygn 7-qcki(5/11/27) ka 100.00, qgy 1.995%. Jgickym V+150sg. DMO V+25sg;
10 eo: Book size: 5747; Registration: Mlfolblrlk; Comments: YD$1.5iq 2.236% zuq 10-xius(5/11/30) uz 100.00, xqd 2.236%. Dusiudh O+160iu. UEC O+25iu;
20 ls: Book size: 3816; Registration: Cvgimtvgvq; Comments: NI$500k 2.978% eke 20-hsev(5/11/40) ew 100.00, hlm 2.978%. Ikvsemx N+165zk BJD N+25zk;
30 vf: Book size: 2579; Registration: Dhfbcxhfhz; Comments: QP$1xh 3.078% nch 30-zjni(5/11/50) np 100.00, zut 3.078%. Pcijntv A+175xc. OGX A+30xc;
Use of Proceeds
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