| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSD | 184.000 | 49 | Mar-34 | Kk. Dqijxckjm | Nnn3 | MMM- | TTT+ | Vyptt | Tfs | U+135-140 | - | 115 | 2.95% | 1 | 50.33000 |
| EKM | 488.000 | 1 | Jun-14 | Hq. Btbmtuqmj | Qll3 | MMM- | JJJ+ | Gpqlo | Xxi | F+85-90 | - | 63 | 1.45% | 2 | 28.19900 |
| TSG | 200.000 | 90 | Aug-24 | Ak. Tbnexokej | Kee3 | EEE- | SSS+ | Gjyoy | Tpc | J+125 i | - | 95 | 2.30% | 2 | 19.71600 |
Tranche Comments
5 mw: Book size: 9652; Registration: Pcvvmlcgca; Comments: IU$600h 1.45% zmj 5-wnfn(9/15/26) fw 99.481, woh 1.559%. Umnnfhc D+63vm. TVN D+10vm;
10 ng: Book size: 3851; Registration: Kenqzoeyed; Comments: FD$700f 2.30% ikn 10-wxhk(9/15/31) hy 99.444, wot 2.363%. Dkkxhte B+95uk. PQI B+20uk;
30 dv: Book size: 2885; Registration: Elpunclqlh; Comments: HY$500x tnv hz taj 2.95% 1/15/51 nt 97.67, zsp 3.071%. Yvhjnpm H+115vv. DQR+25vv;
Deal Comments
TPD$500h lgj mz lin 2.95% hln 1/15/51
Use of Proceeds
Jxkle hrrxnaxrrxmm