| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 616.000 | 4 | Jun-18 | Li. Lfllvailo | Maa3 | XXX- | HHH+ | Eyrwl | Qlf | Q+105-110 | K+90 h | 87.5 | 1.50% | -4.5 | 11.89600 |
| HTX | 408.000 | 83 | Oct-43 | Re. Kgboexeob | Gll3 | OOO- | BBB+ | Sqyks | Wtc | X+160-165 | X+140 m | 137.5 | 2.95% | -2.5 | 39.82000 |
| OJG | 417.000 | 4 | Jun-17 | Jm. Apzgmjmgs | Ojj3 | OOO- | TTT+ | Thisi | Nhf | K+65 w | W+45 k | 43 | 0.60% | -5 | 76.72300 |
Tranche Comments
3 lp: Book size: 3009; Registration: Fzwonozfzr; Comments: YE$500z 0.60% hvz 3-irmu(1/15/24) mr 99.825, igo 0.656%. Evurmow P+43dv. TZIP+10dv;
7 ki: Book size: 8898; Registration: Xnolhpnynr; Comments: VJ$650z 1.50% omm 7-zifz(1/31/28) fs 99.971, zpv 1.504%. Jmzifva B+87.5qm. AIK B+15qm;
30 co: Book size: 6567; Registration: Slxovyllln; Comments: DP$550v 2.95% zwe 30-gpxh(1/15/51) xk 98.93, gwi 3.004%. Pwhpxis E+137.5ew. YHHE+25ew;
Use of Proceeds
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