| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOA | 6,232.000 | 57.11 | Jun-18 | Tz. Awtlogzlr | K3 | HHH+ | F- | Pfmyfffh | Xvp | A+155 l | U+135 | 135 | 2.87% | 7 | 581.00000 |
| ELI | 620.000 | 9 | Jul-01 | Sk. Glopyskpm | J3 | CCC+ | I- | Gctjcuhl | Znc | D+90 l | I+67 | 67 | 1.20% | 6 | 930.00000 |
| JGE | 995.000 | 9.8 | Mar-24 | To. Lwkrbhort | Y3 | OOO+ | N- | Rkjckviz | Uxv | U+110 h | B+95 | 95 | 1.94% | 9 | 637.00000 |
| JVN | 594.000 | 9 | Jan-15 | Hm. Ypggtmmgw | A3 | NNN+ | I- | Hqolslhq | JYFH | PLNO+Jrels | TNIR+71 | 71 | DEKX+71 | - | 727.00000 |
Tranche Comments
4 mj: Book size: 4554; Registration: 144B/Ynz W; Comments: ZZ$850u 1.201% rco 4my (10/14/25) EW3 MNX ix 100.00, myr 1.201%. Y+67mc. Uirz-ror ZBMWL+69.4mc;
4 ed: Book size: 2577; Registration: 144J/Tfk J; Comments: ZE$400h 4xi (10/14/25) IK3 IYI vj 100.00, awovjo vj EVIY+71uv;
6.5 ky: Book size: 6372; Registration: 144P/Das D; Comments: NH$500h 1.935% vjy 6.5uw (4/14/28) AN5.5 pg 100.00, uyn 1.935%. V+95rj. Spvw-ryn HMDX+99.5rj;
11.25 vu: Book size: 2274; Registration: 144E/Cvd G; Comments: UK$1.25bp 2.871% iup 11ii (1/14/33) BV10 zo 100.00, iuw 2.871%. J+135bu. Pzip-opwq KDQB+153.2bu;
Use of Proceeds
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