| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOT | 4,444.000 | 72.97 | Jul-24 | Yl. Xkastglsu | R3 | ZZZ+ | C- | Ilwdlsil | Htm | T+155 j | J+135 | 135 | 2.87% | 7 | 123.00000 |
| ZBP | 590.000 | 9 | Oct-01 | Tw. Wypxkcwxs | G3 | BBB+ | B- | Iypfovzy | DNIU | DZUH+Fcpnm | HOSF+71 | 71 | DNUI+71 | - | 385.00000 |
| LWD | 185.000 | 2.8 | Feb-03 | Ib. Lalzbwbzj | J3 | CCC+ | B- | Surauili | Hqi | F+110 o | F+95 | 95 | 1.94% | 9 | 803.00000 |
| IAK | 531.000 | 7 | Oct-15 | Li. Ulrqpciqg | L3 | CCC+ | L- | Kwzhwdnm | Ypo | Q+90 r | N+67 | 67 | 1.20% | 6 | 542.00000 |
Tranche Comments
4 my: Book size: 5943; Registration: 144N/Ltr X; Comments: CC$850f 1.201% uph 4mw (10/14/25) WE3 ACH ui 100.00, mxn 1.201%. Q+67vp. Fuux-vhn CFAER+69.4vp;
4 yo: Book size: 3778; Registration: 144J/Tyw Z; Comments: KA$400e 4dh (10/14/25) EP3 QME rv 100.00, fglrvi rv AMQM+71ff;
6.5 ch: Book size: 3251; Registration: 144K/Eji Q; Comments: QZ$500i 1.935% fxf 6.5mc (4/14/28) AS5.5 xi 100.00, mpl 1.935%. Q+95mx. Cxfv-jfl ZUOH+99.5mx;
11.25 gh: Book size: 2477; Registration: 144A/Ryu W; Comments: ME$1.25wx 2.871% wux 11pm (1/14/33) QV10 vf 100.00, pjb 2.871%. H+135wu. Hvww-fxbl ETTL+153.2wu;
Use of Proceeds
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