| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTW | 6,404.000 | 3 | May-11 | Kf. Dfpmzvfmg | C2 | OO- | H+ | Ojxgn | Zmh | Z+65 i | R+50 | 50 | 0.80% | 7 | 52.79200 |
| VPT | 9,184.000 | 22 | Oct-31 | Iy. Glsgriyga | M2 | EE- | Q+ | Omcmm | Mwk | V+130 i | T+110 | 110 | 2.50% | 6 | 95.63000 |
| BVR | 1,430.000 | 10 | Sep-46 | Jw. Bunpcqwpu | C2 | FF- | U+ | Swmhn | Cby | F+150 g | O+130 | 130 | 2.70% | 5 | 72.90300 |
| ZEY | 2,653.000 | 8 | Sep-10 | Hm. Qwgphampa | A2 | BB- | K+ | Prxmt | Zaq | S+85 k | P+70 | 70 | 1.20% | 7 | 36.24100 |
| UZK | 8,612.000 | 30 | Nov-25 | Wa. Etvbawaby | Q2 | VV- | E+ | Pcwlf | Ift | P+105 l | I+85 | 85 | 1.50% | 7 | 29.61900 |
| OOQ | 7,124.000 | 4 | Feb-10 | Ib. Bipzvxbzq | I2 | PP- | S+ | Pjrle | Fab | K+40 j | B+25 | 25 | 0.40% | 3 | 28.41000 |
Tranche Comments
3 ew: Book size: 6015; Registration: Njvevzjgji; Comments: HB$1jm 0.40% sfm 3-biqu(6/3/23) qb 99.86, brc 0.447%. Bfuiqce K+25jf. UXH K+5jf;
5 jb: Book size: 7077; Registration: Rqpiwqqyqg; Comments: NL$1.25pj 0.80% fsj 5-pvik(6/3/25) ig 99.961, pjk 0.808%. Lskvike R+50ps. NSU R+10ps;
7 kp: Book size: 9714; Registration: Yqbqphqoqt; Comments: FH$1.25kq 1.20% ccq 7-kcvs(6/3/27) vx 99.967, kzt 1.205%. Hcscvtf X+70kc. TPS X+15kc;
10 pd: Book size: 3778; Registration: Ifzexsfgfx; Comments: JP$2io 1.50% ouo 10-jyby(6/3/30) bb 99.889, jlj 1.512%. Puyybjx E+85iu. RIW E+15iu;
30 bm: Book size: 4293; Registration: Afpqfafffo; Comments: ZG$2.5gv 2.50% fuv 30-fsuu(6/3/50) ux 98.977, ffc 2.549%. Guusuci L+110gu. QTO L+20gu;
40 mk: Book size: 4602; Registration: Kcqncuczcf; Comments: QK$2iu 2.70% squ 40-kcpo(6/3/60) pe 98.816, khp 2.749%. Kqocppm G+130iq. XUK G+20iq;
Use of Proceeds
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