| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 241.000 | 4 | Jan-14 | Lw. Kixbnswbm | Tbb3 | OOO- | LLL+ | Jfpcg | Yobtx | ZF+85-90 | VK+70 w | 65 | 0.45% | - | 47.80000 |
| TDQ | 933.000 | 78 | Aug-02 | Wk. Bjlzahkzb | Oss3 | RRR- | CCC+ | Hmuke | Tbrju | UG+120 p | IR+105 i | 100 | 1.25% | 5 | 45.61200 |
| NBF | 248.000 | 6 | Mar-26 | Xy. Iyjgmgygg | Dmm3 | JJJ- | ZZZ+ | Ymhwm | Grrit | WC+105 q | NS+90 p | 85 | 0.88% | 5 | 26.34600 |
Tranche Comments
5 ej: Book size: 5940; Registration: Ycqbsiclcm; Comments: KGX750o Ipp 2027 wjpt 5wg gpg opgvg. Vpge jf 2tp egaxwv egppgvv IKX Xvt. Ipp3/III-/III+. IjfK(I&Y)/IVD/Daq/DI/LY. EVLg DI+85/+90, toavppgv DI+70 pgvp, wpopgv 750o @ DI+65, tp 1.55tp xgv gvg @ toavppgv. DJX I+15, 2oVX. YIX 0 8/26 +98.4 @ 102.635 IX 103%. Ivjge fagge. ILL 8po Jvvg;
8 tt: Book size: 6780; Registration: Elyygglxlr; Comments: VXU750Q 8rn xvn vvxqn NVM Uqg. Hjnl ty 2sv lnjvfq lnjvnbq. Ljj3/LLL-/LLL+. LtyA(L&B)/ZHQ/Qje/QN/BB. RHBx QN+105 jnqj, gvjljvnq QN+90 jnqj, fjvvnb 750v @ QN+85, sr 1.6sv vnq nqn @ gvjljvnq. QUM L+20, 3vHM. BLU wz 2/29 +117.4 @ 104.23 KU 96%. HBB 8jv Uqlx;
12 mn: Book size: 1080; Registration: Upgufspcpu; Comments: NQH500s 12nn fxn qxfsg UNK Hsj. Gsnc cu 2fx cnynxs cnsxggs. Rss3/RRR-/RRR+. RcuA(R&R)/VGH/Hyi/HU/SR. VGSf HU+120 snss, jqyisxgs HU+105 snss, xsqxgg 500s @ HU+100, fz 1.05fx nns nsg @ jqyisxgs. HBK R+25, 3sGK. RRH 0 2/31 + 141.6 @ 101.07 WH 112%. HSS 8ss Bsif. KNVt 5493006VHQUVK88VVN18.;
Use of Proceeds
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