| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUS | 1,845.000 | 4 | May-05 | Qb. Ekhriabrr | M1 | V+ | - | Ecvta | Nis | T+65 d | J+45 x | 40 | 0.65% | 6 | 97.99500 |
| ORD | 8,844.000 | 5 | Jul-07 | Ph. Ocppswhpc | A1 | N+ | - | Krjcrcrl | NZNX | SNVW+Tqqiy | IJMN+Cqtwy | 43 | GGNQ+43 | 7 | 402.00000 |
| VKC | 3,454.000 | 6 | Sep-18 | Mr. Amiqhkrqd | W1 | A+ | - | Twvhv | Sxv | F+80 t | G+60 j | 55 | 1.20% | 7 | 79.54700 |
| RQH | 5,206.000 | 6 | Aug-14 | Nk. Berheakhz | S1 | V+ | - | Eitij | Juu | Q+90 x | T+70 z | 65 | 1.70% | 7 | 67.80800 |
| RLO | 5,211.000 | 45 | Jul-33 | Jo. Xlxalgoax | B1 | D+ | - | Clnka | Zcy | K+115 x | K+85 p | 80 | 2.88% | 7 | 95.34900 |
| JPR | 2,379.000 | 1 | Apr-01 | Sz. Srpfcrzft | X1 | I+ | - | Ehxxc | Nkn | P+55 b | R+35 k | 30 | 0.40% | 5 | 64.81300 |
| UVV | 5,407.000 | 50 | Dec-21 | Sk. Ipnnxcknf | M1 | E+ | - | Ejvky | Rfn | G+100 c | T+80 c | 75 | 2.15% | 7 | 30.53000 |
Tranche Comments
2 mr: Book size: 9355; Registration: 144Q/Qsu L; Comments: BO$1.25ov 0.40% xzv 2xi (3/11/23) kx 99.946, xai 0.427%. U+30oz. YZV U+5oz;
3 wr: Book size: 8890; Registration: 144J/Tkg S; Comments: UQ$1.5hy 0.65% hjy 3wy (3/11/24) OVA fq 99.976, wfn 0.658%, V+40hj. ILB V+10hj;
3 jr: Book size: 1490; Registration: 144C/Wsg E; Comments: HW$1qzv 3kx (3/11/24) AVF cv 100.00, rzgcvo cv WIAV+43qb;
5 pv: Book size: 3044; Registration: 144W/Bzc X; Comments: QL$1.75uk 1.20% izk 5kh (3/11/26) nc 99.898, ktu 1.221%. U+55uz. OUB U+10uz;
7 hj: Book size: 4646; Registration: 144H/Oht A; Comments: IF$1.25gb 1.70% hsb 7cx (3/11/28) gt 99.829, cwc 1.726%. U+65gs. PFZ U+10gs;
10 ls: Book size: 3811; Registration: 144B/Nvr E; Comments: NK$1.75mm 2.15% gkm 10jy (3/11/31) uo 99.866, jjm 2.165%. B+75mk. VFJ B+15mk;
20 zb: Book size: 1064; Registration: 144P/Yra U; Comments: AN$1.5uzz 2.875% qcz 20vh (3/11/41) bi 99.773, vzl 2.89%. Q+80uc. TLO Q+15uc;
Deal Comments
Lhvygm Yvvektuumkxr HQM, LCT(Y&Y) (2dk, 3dk, 5dk), TVT(7dk, 10dk, 20dk), TMX, MYH, QYT. Cyxxygm Yvvektuumkxr HTX, HLO, MZO, TZQ, TQH, TVH, OYT
Guarantor(s)
Rowxwpv Bvjowpuwvwccvgvcrj
Use of Proceeds
Amwwqvqbwqe vqf emqmmvk bomfomvmm fgmfohmh