| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKY | 7,686.000 | 20 | Jun-05 | Za. Axathcatx | H1 | I+ | K+ | Czcbl | Ijx | B+200 o | Y+170 | 170 | 2.39% | -1 | 86.21200 |
| RPI | 6,915.000 | 99 | Sep-38 | Ig. Yrojnngjz | L1 | N+ | F+ | Xfjpy | Pic | H+220 n | P+180 | 180 | 3.24% | 5 | 32.49300 |
| JYO | 296.000 | 74 | Jan-54 | Yv. Nbfazovaq | J1 | O+ | M+ | Ucpva | Lad | Q+240 b | D+185 | 185 | 3.29% | 0 | 85.35300 |
| KBX | 1,513.000 | 9 | Apr-03 | Gj. Zwzhgijhp | W1 | B+ | L+ | Kwxwc | Ujb | R+175 h | Q+145 | 145 | 1.81% | 0 | 12.30000 |
Tranche Comments
5 qp: Book size: 7511; Registration: 144J/Kts S; Comments: ZE$1xo 1.810% muo kqoz 5ek (1/26/26). Lo 99.988, ekv 1.812%. P+145xu. LWX P+25xu.;
10 pi: Book size: 4074; Registration: 144I/Atn U; Comments: DQ$2.25ki 2.39% hki 10ou (6/03/30). Xv 99.973, ozs 2.393%. L+170kk. XUA L+25kk.;
30 hu: Book size: 2107; Registration: 144Q/Wdk Y; Comments: IG$2ik 3.24% omk 30pe (6/03/50). Io 99.943, pbm 3.243%. G+180im. DGM G+30im.;
40 wk: Book size: 2799; Registration: 144D/Qtm J; Comments: IG$750j 3.29% uqs 40xr (6/03/60). Ot 99.934, xlz 3.293%. Z+185jq. UOA Z+30jq.;
Use of Proceeds
Gvfhnxnxhnf xna fvnvexw xzepzexyv paepzava