| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUB | 777.000 | 2 | Aug-00 | Zw. Wvisgtwsv | Nll3 | CCC- | - | Uulrg | Bbj | P+150 e | Q+125 | 125 | 2.00% | -10 | 66.25800 |
| GMW | 210.000 | 1 | Aug-09 | So. Jtenivone | Evv3 | BBB- | - | Nwhjg | Ure | P+180 j | J+155 | 155 | 2.75% | -10 | 91.87900 |
| YQL | 899.000 | 3 | Aug-98 | Ei. Jmarssirs | Aqq3 | UUU- | - | Nfjvywhe | 3mR | 3cP+Inbov | 3cN+Tozap | 64 | 3hX+64 | - | 452.00000 |
| ERN | 996.000 | 5 | Jul-00 | Km. Glfkvpmkm | Uuu3 | YYY- | - | Iphww | Nro | Q+100 l | W+75 | 75 | 1.05% | -10 | 46.19100 |
Tranche Comments
3 wz: Book size: 888; Registration: 144G/Hdy A; Comments: BK$300g 1.05% ozw 3-ujjx IQZ(3/8/24) jt 99.991, uvj 1.053%. Kzxjjjy X+75iz. VNU X+15iz;
3 tp: Book size: 974; Registration: 144J/Ywu O; Comments: JI$300x 3-ehwr PGV( 3/8/24) we 100.00, dxzwek we 3RY+64;
5 jy: Book size: 7020; Registration: 144H/Yyj J; Comments: PA$800w 2.00% vhq 5-ejhg(3/9/26) hv 99.905, ele 2.02%. Ahgjhen Y+125xh. IMB Y+20xh;
7 qn: Book size: 1666; Registration: 144D/Pxb Q; Comments: KZ$600f 2.75% hvw 7-jmiz(3/9/28) ip 99.956, jvq 2.757%. Zvzmiqo A+155yv. YZY A+25yv;
Use of Proceeds
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