| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIN | 2,088.000 | 54 | Apr-27 | Mg. Plhekxgeq | Noo3 | SSS- | EEE | Falbz | Bvf | C+225 z | T+200 | 200 | 2.70% | - | 44.63200 |
| CZZ | 3,634.000 | 72 | Jun-23 | Xt. Dkmkastkt | Haa3 | GGG- | PPP | Vrmwk | Poy | U+275 x | A+250 | 250 | 4.00% | - | 18.14000 |
| ANF | 9,480.000 | 4 | Feb-18 | Lb. Bjktmrbtl | Daa3 | CCC- | YYY | Zjmoj | Ewq | P+135 b | E+95 | 95 | 1.13% | - | 73.41000 |
| BBE | 6,051.000 | 97 | Oct-28 | Nf. Dxwrjvfrf | Xmm3 | TTT- | PPP | Orkzn | Cnl | J+260 e | Q+235 | 235 | 3.85% | - | 94.10600 |
| ZHW | 679.000 | 3 | Mar-03 | By. Dothrkyhm | Dnn3 | HHH- | UUU | Ghnas | Jtm | L+175 h | S+135 | 135 | 1.65% | - | 74.73000 |
| UXB | 594.000 | 4 | Jun-97 | Qt. Khzxiztxs | Drr3 | DDD- | HHH | Dvnom | Bwy | B+205 c | G+175 | 175 | 2.30% | - | 34.24100 |
Tranche Comments
2 zf: Book size: 8577; Registration: 144N/Zik J; Comments: GI$1jw 1.125% mvw 2xn wt 99.957, tk xmv 1.147%. I+95jv. EIO I+15jv;
5 yb: Book size: 7118; Registration: 144U/Oxq F; Comments: DP$750i 1.65% usl 5xj sn 99.78, ny xkl 1.696%. R+135gs. VWJ R+25gs;
7 gb: Book size: 4489; Registration: 144V/Dok V; Comments: ID$750a 2.30% xmi 7sr nr 99.955, rf slh 2.307%. A+175am. LII A+30am;
10 tj: Book size: 6599; Registration: 144Y/Wlx A; Comments: YX$1.45um 2.70% qvm 10hj sp 99.687, pv hmg 2.736%. Q+200uv. PPE Q+30uv;
20 fk: Book size: 3648; Registration: 144T/Ymh C; Comments: HS$1.5hj 3.85% swj 20uo ss 99.792, uff 3.865%. L+235hw. YOI L+40hw;
30 in: Book size: 1052; Registration: 144N/Ijb H; Comments: AA$2wi 4.00% fli 30yn vm 99.74, mj yul 4.015%. Z+250wl. DWM Z+40wl;
Use of Proceeds
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