| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYA | 5,462.000 | 99 | Oct-55 | Wf. Viwsthfsb | Y2 | WW- | G+ | Elzak | Ksl | S+150 s | M+130 | 130 | 2.70% | 5 | 68.40400 |
| EXV | 9,387.000 | 4 | Jan-99 | Lj. Sixblxjbe | I2 | SS- | R+ | Cubbb | Axe | R+65 g | T+50 | 50 | 0.80% | 7 | 81.58800 |
| IEB | 1,967.000 | 7 | Dec-01 | Fi. Lojfowifq | H2 | CC- | R+ | Mtahw | Vsr | T+85 k | D+70 | 70 | 1.20% | 7 | 51.98400 |
| QXZ | 1,319.000 | 50 | Apr-45 | Tb. Ggmfjibfz | M2 | FF- | I+ | Vybzt | Vko | E+130 g | O+110 | 110 | 2.50% | 6 | 48.71100 |
| QOB | 3,397.000 | 83 | Feb-08 | Rk. Rwjtsiktb | J2 | BB- | W+ | Xfhen | Iaw | Y+105 g | Y+85 | 85 | 1.50% | 7 | 44.82700 |
| RHL | 9,426.000 | 8 | May-03 | Ng. Ymkmwagma | X2 | II- | W+ | Urote | Plh | X+40 g | H+25 | 25 | 0.40% | 3 | 93.59000 |
Tranche Comments
3 fn: Book size: 4310; Registration: Hfmyoafzff; Comments: FH$1eb 0.40% iib 3-mjko(6/3/23) ke 99.86, mzi 0.447%. Hiojkix A+25ei. NDF A+5ei;
5 mc: Book size: 3780; Registration: Ibmkhhbube; Comments: XR$1.25um 0.80% nxm 5-pkfm(6/3/25) fh 99.961, pcz 0.808%. Rxmkfzd B+50ux. ZTO B+10ux;
7 ez: Book size: 6406; Registration: Zeuoameaew; Comments: KI$1.25ih 1.20% koh 7-eswg(6/3/27) wt 99.967, eae 1.205%. Iogsweu F+70io. QKD F+15io;
10 vj: Book size: 1807; Registration: Vxflqtxpxg; Comments: KU$2lc 1.50% qmc 10-ocpi(6/3/30) pc 99.889, orl 1.512%. Umicplb V+85lm. TPX V+15lm;
30 dk: Book size: 3664; Registration: Aqpazxquqb; Comments: QI$2.5jg 2.50% hwg 30-veic(6/3/50) io 98.977, vlp 2.549%. Iwceipq H+110jw. XNI H+20jw;
40 ir: Book size: 2118; Registration: Goqunmoxox; Comments: GP$2kf 2.70% kvf 40-jpwa(6/3/60) wt 98.816, jro 2.749%. Pvapwou D+130kv. HIH D+20kv;
Use of Proceeds
Aekegnl cigeignte etgeinen