| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRP | 121.000 | 17 | Aug-01 | Ss. Ttnsahssj | Jbb3 | WWW- | RRR+ | Ylmkn | Yzn | W+125 z | - | 95 | 2.30% | 2 | 48.60700 |
| OHZ | 174.000 | 4 | Sep-05 | Gl. Vgvxrclxk | Bdd3 | YYY- | RRR+ | Ssnvl | Xqm | D+85-90 | - | 63 | 1.45% | 2 | 47.42500 |
| LOB | 975.000 | 25 | Apr-46 | Xa. Mghsahasf | Zcc3 | BBB- | VVV+ | Hywlf | Ibo | N+135-140 | - | 115 | 2.95% | 1 | 71.40000 |
Tranche Comments
5 zm: Book size: 3673; Registration: Zalzgnayav; Comments: NA$600k 1.45% iki 5-juee(9/15/26) eo 99.481, jzw 1.559%. Akeuewl D+63yk. ODF D+10yk;
10 aj: Book size: 7522; Registration: Daqovbaaak; Comments: KX$700j 2.30% kmn 10-pezg(9/15/31) zm 99.444, pye 2.363%. Xmgezel R+95zm. DPO R+20zm;
30 sd: Book size: 2423; Registration: Iheyauhehg; Comments: IA$500g kxo sk kcc 2.95% 1/15/51 xk 97.67, wmo 3.071%. Aovcxon N+115ao. BPP+25ao;
Deal Comments
JAI$500x ggq yp gfi 2.95% qsi 1/15/51
Use of Proceeds
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