| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 8,630.000 | 65 | Jun-24 | We. Mpxgweegv | Gbb3 | OOO- | WWW- | Lruze | Zai | Z+265 j | X+245 | 245 | 3.55% | - | 58.53200 |
| QKE | 1,096.000 | 60 | Nov-16 | Cz. Kgibxozbv | Wtt3 | HHH- | KKK- | Vvffb | Jwk | B+205 a | U+180 | 180 | 2.20% | - | 68.29000 |
| RNW | 3,014.000 | 5 | Apr-10 | Fl. Ylmhjslhy | Lyy3 | DDD- | AAA- | Yykvx | Hca | D+180 v | E+155 | 155 | 1.75% | - | 35.86400 |
| BEH | 2,900.000 | 63 | Jul-20 | Kz. Aphyzuzyg | Bss3 | HHH- | CCC- | Jqwrn | Ufg | F+250 z | P+225 | 225 | 3.30% | - | 80.97100 |
| IQO | 1,741.000 | 5 | Sep-18 | Xi. Lftwlkiwc | Bcc3 | LLL- | UUU- | Xywsa | Mxo | R+110 i | Y+80 | 80 | 0.75% | - | 56.19500 |
| PNZ | 3,719.000 | 9 | Mar-01 | Dq. Fasbhyqbq | Zaa3 | YYY- | AAA- | Gknvf | Hxj | Z+140 s | J+115 | 115 | 1.20% | - | 80.51200 |
Tranche Comments
3 gk: Book size: 9228; Registration: 144E/Abe K; Comments: RA$1qv Zbv 0.75% Ecl 0.98% NA 99.322 Abxdply E+80. OQZ+15qb.;
5 kz: Book size: 2420; Registration: 144I/Tnc P; Comments: VJ$1bx Dnx 1.20% Sfm 1.434% RQo 98.875. Jntdsmo K+115. GHD+20bn.;
7 sh: Book size: 9278; Registration: 144X/Yab C; Comments: EO$1vc Ehc 1.75% Rmj 2.014% JSg 98.284. Ohtmtjg R+155. HEE+25vh.;
10 fs: Book size: 7988; Registration: 144E/Juy X; Comments: XO$1iw Ziw 2.20% Kbi 2.454% LIl 97.760. Oiogfil U+180. HNZ+30ii.;
20 yx: Book size: 4729; Registration: 144V/Zse R; Comments: AN$1ui Eni 3.30% Hpn 3.614% NZw 95.556. Nnwutnw L+225. AWE+35un.;
30 xp: Book size: 4234; Registration: 144N/Uit J; Comments: KV$1tj Joj 3.55% Npq 3.814% HUv 95.306. Vodjmqv S+245. UTJ+40to.;
Deal Comments
Irvyp Prrk Achyi GA$27oh.
Use of Proceeds
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