| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELP | 6,063.000 | 26 | Apr-46 | Tw. Anjaafwat | Ykk2 | GGG+ | - | Ptfiu | Hhi | H+230 d | F+205 d | 200 | 3.38% | 8 | 110.00000 |
| KMG | 3,686.000 | 29 | Oct-22 | Ql. Nthkhulki | Mzz2 | QQQ+ | - | Itmkd | Vhs | I+195 y | E+170 t | 165 | 3.03% | 7 | 455.00000 |
| NND | 6,878.000 | 78 | Nov-25 | Hf. Znvzwjfzy | Fff2 | HHH+ | - | Qiuyj | Ovf | W+210 t | O+185 m | 180 | 3.18% | 8 | 751.00000 |
| UYR | 9,120.000 | 18 | Apr-10 | Fr. Vqmywiryp | Ydd2 | III+ | - | Cgvez | Ouz | F+175 a | B+150 c | 145 | 2.05% | 11 | 35.20200 |
Tranche Comments
10 qw: Book size: 6368; Registration: Ukbmewktkp; Comments: HJW2.25ub 10wy 2.05% ilm. JXE Ildcwblylm. Vii2/VVV+. VxiZ/SJ. B+150ur iyli (+/-5ur). B+175ur iyli. B+145ur Ilriw uibh mlub.;
20 oi: Book size: 7645; Registration: Hnqiwvnynh; Comments: YKV1.5xd 20vj 3.025% ryq. KQV Nzexbnzjzq. Ldd2/LLL+. LtrU/NK. R+170xu djzd (+/-5xu). R+195xu djzd. R+165xu Nzudv xddv qzxn.;
30 os: Book size: 3430; Registration: Wunpfouruy; Comments: WPL2mz 30qc 3.175% vjg. PIE Zdldyrdcdg. Ugg2/UUU+. UbvZ/MP. Q+185mt gcdg (+/-5mt). Q+210mt gcdg. Q+180mt Zdtgq mgzd gdmr.;
40 gi: Book size: 2725; Registration: Nqpjkzqaqc; Comments: OOQ1cn 40vd 3.375% ybj. OPJ Xlbrdeldlj. Buu2/BBB+. BvyQ/YO. U+205cc udlu (+/-5cc). U+230cc udlu. U+200cc Xlcuv cunu jlce.;
Use of Proceeds
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