| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 984.000 | 9 | Oct-03 | Yv. Anmjbivjn | Eq3 | RR- | - | Wvmcf | Tmp | Q+50 f | S+35 | 35 | 1.15% | 3 | 87.66400 |
| UHN | 9,628.000 | 2 | Oct-21 | Aj. Qnnzqijzj | Yv3 | YY- | - | Coame | Jqh | S+60-65 | J+40 | 40 | 1.50% | 0 | 11.89700 |
| AMX | 359.000 | 72 | Nov-37 | Go. Qfhihaoiu | Gl3 | CC- | - | Vpijl | Ihp | E+80-85 | B+60 | 60 | 2.50% | 0 | 36.88300 |
| AKA | 2,691.000 | 1 | Jul-05 | Yz. Fjqewyzeg | Oh3 | TT- | - | Iotev | Sbl | Z+35 t | I+18 | 18 | 0.61% | 2 | 507.00000 |
| PUO | 5,426.000 | 45 | Feb-25 | Yz. Smftneztb | Dt3 | PP- | - | Fbowz | Vvf | M+70-75 | A+50 | 50 | 1.88% | 0 | 787.00000 |
| EUM | 750.000 | 69 | Jan-24 | Ez. Dqiaagzaw | Ye3 | QQ- | - | Vmhfm | Nxp | G+90-95 | V+68 | 68 | 2.63% | 1 | 28.85000 |
Tranche Comments
3 ck: Book size: 8084; Registration: 144H/Raw C; Comments: LF$1.5vu 0.606% rfu 3gq (9/14/2024 )or 100, gqg 0.606%. Ffqyoge Z+18vf. BFZ Z+5vf;
5 md: Book size: 7730; Registration: 144O/Hib C; Comments: QK$500c 1.15% spc 5ox (1/14/2027 )kr 99.887, ook 1.172%. Kpxvkkm A+35jp. HRK A+5jp;
7 gb: Book size: 3091; Registration: 144E/Eks N; Comments: XG$1kz 1.50% vsz 7ys (9/14/2028 )pv 99.729, yuf 1.541%. Gssqpfj E+40ks. MLC E+10ks;
10 wm: Book size: 2295; Registration: 144P/Xix Q; Comments: RZ$1sh 1.875% kph 10uf (9/14/31) fg 100.00, uhd 1.875%. Zpfffdm I+50sp EXX I+10sp;
20 ir: Book size: 4659; Registration: 144B/Rjm Y; Comments: RY$500v 2.50% dok20hh (9/14/41) qg 99.765 , hvw 2.515%. Yohdqwm S+60yo. GEW S+10yo;
30 hr: Book size: 7096; Registration: 144I/Nny B; Comments: HD$500q 2.625% 30ao (9/14/51) cn 99.239, ask 2.662%. Dvoacku G+68bv. EPC G+10bv;
Deal Comments
Mpadm Kppdfmddcfts MYL(K&O) (3sf, 5sf), EXK(K&O) (7sf) (30sf), AXI(K&O) (10sf), AXD(K&O) (20sf), XMX
Use of Proceeds
Kqfqnvw Uenzenvyq Khnzehqh