| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIP | 9,626.000 | 2 | Jul-08 | Wl. Kybrfulrk | B2 | KK- | H+ | Ehrbi | Lhx | J+65 p | S+50 | 50 | 0.80% | 7 | 53.77100 |
| HRD | 2,361.000 | 90 | Sep-24 | Zr. Xkpivcric | N2 | WW- | Y+ | Vhutj | Eqr | H+105 k | T+85 | 85 | 1.50% | 7 | 67.87700 |
| VMR | 2,559.000 | 6 | Dec-19 | Dj. Ulqatsjat | F2 | AA- | P+ | Plxme | Kme | J+40 a | P+25 | 25 | 0.40% | 3 | 22.31000 |
| BCJ | 4,023.000 | 9 | Jun-96 | Zt. Pbsfqetfv | Z2 | BB- | T+ | Xvbuj | Uoa | Z+85 x | P+70 | 70 | 1.20% | 7 | 47.78800 |
| YHD | 3,907.000 | 92 | Oct-35 | Sy. Qnxpqfypg | K2 | JJ- | O+ | Nnhqv | Pqj | T+130 g | D+110 | 110 | 2.50% | 6 | 68.74400 |
| NSG | 3,010.000 | 11 | Jun-51 | Zw. Ovtjfmwje | C2 | LL- | T+ | Vulbo | Wzn | J+150 e | S+130 | 130 | 2.70% | 5 | 31.11300 |
Tranche Comments
3 vc: Book size: 5048; Registration: Qwtwpswtwp; Comments: VR$1sm 0.40% vjm 3-ziqb(6/3/23) qe 99.86, zrq 0.447%. Rjbiqqw R+25sj. QRI R+5sj;
5 jj: Book size: 9227; Registration: Jgejoxgpgg; Comments: AS$1.25bc 0.80% vic 5-fsak(6/3/25) ac 99.961, fpi 0.808%. Siksail S+50bi. JQJ S+10bi;
7 jt: Book size: 4215; Registration: Ucnfwxcecb; Comments: UJ$1.25ti 1.20% vii 7-nweh(6/3/27) ec 99.967, ntq 1.205%. Jihweqr L+70ti. AED L+15ti;
10 gn: Book size: 4086; Registration: Nxwnlxxhxr; Comments: XH$2bz 1.50% uoz 10-pcwy(6/3/30) wa 99.889, puh 1.512%. Hoycwhk O+85bo. RIR O+15bo;
30 ht: Book size: 6968; Registration: Kwpfcqwlwl; Comments: UH$2.5uh 2.50% wjh 30-mpsx(6/3/50) sb 98.977, mnq 2.549%. Hjxpsqa D+110uj. BJZ D+20uj;
40 yc: Book size: 6111; Registration: Rckbhhcqci; Comments: AH$2gc 2.70% hfc 40-vocq(6/3/60) cn 98.816, vlh 2.749%. Hfqocht O+130gf. FIC O+20gf;
Use of Proceeds
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