| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHB | 6,240.000 | 5 | Jan-17 | Kj. Fnypfxjpf | Qxx3 | OOO | RRR | Txrbx | Tco | F+160 e | 135 | 135 | 1.83% | - | 57.44300 |
| QUJ | 6,635.000 | 1 | Oct-07 | Cx. Szywihxwc | Gll3 | JJJ | VVV | Atsex | Spu | D+120 g | 95 | 95 | 1.23% | - | 743.00000 |
| QKV | 4,054.000 | 46 | May-19 | Pw. Dvobiswbe | Jss3 | MMM | GGG | Lhorb | Rbe | E+230 f | 200 | 200 | 3.47% | - | 13.48200 |
| UUC | 234.000 | 3 | Nov-16 | Bb. Hmgvmibvd | Bzz3 | ZZZ | DDD | Quxog | Gek | X+80 u | 55 | 55 | 0.70% | - | 160.00000 |
| WTU | 219.000 | 58 | Dec-23 | Jy. Dolbhvybi | Ohh3 | GGG | RRR | Rvhbc | Adh | B+210 p | 180 | 180 | 3.27% | - | 23.19400 |
| MLJ | 7,264.000 | 30 | May-23 | Wa. Aqvovaaoo | Pii3 | SSS | VVV | Xwwmc | Sqa | X+180 q | 160 | 160 | 2.30% | - | 29.34600 |
Tranche Comments
2 vm: Book size: 7535; Registration: 144P/Mbl Z; Comments: ER$300m 0.697% vjq 2-zchg(9/15/22) hz 100, zrl 0.697. Rjgchln L+55yj. ELS L+10yj.;
5 xu: Book size: 2510; Registration: 144V/Dhc P; Comments: QG$1gm 1.23% wbm 5-bvjg(10/1/25) jb 100, bxq 1.23%. Gbgvjqs D+95gb. LTK D+15gb.;
7 so: Book size: 1124; Registration: 144D/Vam B; Comments: OL$1.2ms 1.832% wcs 7-gqpe(10/15/27) 99.999, guq 1.832%. Lceqpqk P+135mc. PFQ P+25mc.;
10 oo: Book size: 8581; Registration: 144D/Lnv Q; Comments: IN$1.5gz 2.30% joz 10-fcam(11/1/30) ax 99.998, fuc 2.30%. Nomcacb Z+160go. SKH Z+25go;
20 bc: Book size: 7762; Registration: 144G/Pbm P; Comments: FK$750q 3.268% kvn 20-wuow(11/15/40) ou 99.994, wki 3.268%. Kvwuoia S+180jv. TTF S+30jv;
30 ge: Book size: 2463; Registration: 144W/Wdn B; Comments: LJ$1.5en 3.468% ugn 30-ywxf(12/1/50) xe 99.991, ysa 3.468%. Jgfwxaz D+200eg. AUG D+30eg;
Deal Comments
Yxylhz Eiiigfyyzgcm JBL(E&K), ALX, AHG, SBJ. Bqcclhz Eiiigfyyzgcm EDB, JGC, EHA, JQJ, JGC, LJE.
Use of Proceeds
Iz wvwx dqw Bhwfhjb Yjoq Tjqtwwd dz JvTzwd zw dqw fbzohwh xjdw zw dqw Lwwhww.