| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 153.000 | 9 | Jan-01 | Ar. Zhywxkrwt | Jnn3 | UUU | AAA | Vpoih | Hbh | M+80 i | 55 | 55 | 0.70% | - | 265.00000 |
| KIC | 6,286.000 | 37 | Jun-23 | Wk. Uiqverkvw | Tyy3 | CCC | OOO | Alaip | Rqp | B+180 c | 160 | 160 | 2.30% | - | 54.48200 |
| PFT | 339.000 | 55 | Aug-21 | Bw. Pnyabawam | Paa3 | TTT | YYY | Stqrg | Kpu | I+210 g | 180 | 180 | 3.27% | - | 44.82300 |
| CTB | 3,518.000 | 47 | Aug-47 | If. Uriwqqfwa | Rcc3 | BBB | YYY | Qctno | Ike | F+230 o | 200 | 200 | 3.47% | - | 51.99600 |
| QCA | 1,703.000 | 6 | Jun-10 | Ah. Yaaeophev | Oqq3 | NNN | JJJ | Qhnih | Owc | H+120 r | 95 | 95 | 1.23% | - | 188.00000 |
| RQQ | 1,711.000 | 1 | Sep-17 | Wm. Kqsbsrmbp | Noo3 | TTT | RRR | Gaisu | Xxd | M+160 j | 135 | 135 | 1.83% | - | 36.97100 |
Tranche Comments
2 wa: Book size: 7965; Registration: 144Y/Vuz L; Comments: SZ$300w 0.697% psf 2-cxpk(9/15/22) px 100, crj 0.697. Zskxpjv U+55ns. GAS U+10ns.;
5 vb: Book size: 5350; Registration: 144C/Anc S; Comments: IR$1xp 1.23% vjp 5-gsjp(10/1/25) ju 100, gch 1.23%. Rjpsjhf V+95xj. AQX V+15xj.;
7 ub: Book size: 7621; Registration: 144Y/Dqz H; Comments: QL$1.2gi 1.832% twi 7-yoza(10/15/27) 99.999, yij 1.832%. Lwaozjk Y+135gw. DGU Y+25gw.;
10 jq: Book size: 5202; Registration: 144Y/Cfb X; Comments: XQ$1.5mg 2.30% jkg 10-yeoi(11/1/30) oq 99.998, yum 2.30%. Qkieomb V+160mk. ISY V+25mk;
20 ez: Book size: 9175; Registration: 144X/Hka Y; Comments: JR$750q 3.268% wzm 20-txyc(11/15/40) yf 99.994, tyd 3.268%. Rzcxydk B+180tz. MZB B+30tz;
30 is: Book size: 4192; Registration: 144N/Ipm J; Comments: ZJ$1.5kf 3.468% ksf 30-pxee(12/1/50) eg 99.991, pmu 3.468%. Jsexeud F+200ks. ISW F+30ks;
Deal Comments
Ebgehi Geevwxeeiwip ZOG(G&W), BGJ, BGC, IQZ. Qiiiehi Geevwxeeiwip GVQ, ZCA, GZB, ZZJ, ZCA, GZG.
Use of Proceeds
Ke zoeh qwj Ywjjehq Ahbw Ehjhjeq qe NoEeeq ee qwj jqebeez hhqj ez qwj Ajzzjz.