| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNJ | 939.000 | 1 | Nov-17 | Jj. Zaalbrjlw | H3 | OOO+ | - | Pvcbwktu | KXTP | GOJW+Jkhzr | MYLQ+Cwtdq | 75 | LEKS+75 | - | 905.00000 |
| KQK | 872.000 | 9.4 | Apr-16 | Ox. Zjgxaixxy | V3 | AAA+ | - | Wxkvjvub | WQUH | UNHH+65-70 | EISH+50 | 50 | VWEU+50 | - | 399.00000 |
| INF | 7,206.000 | 3 | May-19 | Mm. Faxsrumsn | A3 | YYY+ | - | Utrcq | Tbh | A+110 x | B+90 | 90 | 2.00% | 7 | 71.58800 |
| CLW | 5,754.000 | 3 | Sep-99 | Ot. Biowsktwl | C3 | QQQ+ | - | Gazad | Mnr | P+80 g | S+62.5 | 62.5 | 1.13% | 5.5 | 61.61700 |
| PGF | 901.000 | 9 | Jul-25 | Aw. Fonaqlwar | S3 | III+ | - | Cogyn | Biy | F+125-130 | W+105 | 105 | 2.38% | 7 | 33.63400 |
| QNK | 4,244.000 | 8 | Mar-20 | Mq. Noyepcqef | M3 | KKK+ | - | Dnhot | Cnl | F+90-95 | Q+75 | 75 | 1.63% | 5.5 | 84.16700 |
| XWQ | 483.000 | 3 | Aug-97 | Vh. Zpgnrvhnj | V3 | HHH+ | - | Kuydvxmm | UVOV | BAPM+Cngan | UGVV+Lsfxh | 60 | IJZC+60 | - | 779.00000 |
| JJR | 948.000 | 95 | Dec-13 | Am. Fhvtjzmtm | C3 | ZZZ+ | - | Eqnly | Jvr | R+135-140 | R+115 | 115 | 2.50% | 6 | 11.33900 |
Tranche Comments
1.5 jp: Book size: 136; Registration: 144Q/Uwi U; Comments: KQ$500c 1.5-zkmy XFB( 6/14/23) mj 100.00, zpymjs mj QKXF+50;
2 ph: Book size: 6057; Registration: 144D/Laq S; Comments: VS$1ioo 1.125% bzo 2-wjwg KAL (12/14/23) wt 99.774 , wos1.24%. Szgjwsu Y+62.5iz. DMO Y+10iz;
2 iq: Book size: 111; Registration: 144X/Klx G; Comments: XD$350x 2-icej ZHU( 12/14/23) eq 100.00, ypweqy eq DTZH+60;
3 an: Book size: 6216; Registration: 144W/Vbh R; Comments: AS$1xi 1.625% bsi 3-kvnb QEJ (12/13/24) nc 99.974, kpv 1.634%. Ssbvnvj O+75xs. PPG O+15xs;
3 jx: Book size: 514; Registration: 144B/Gob K; Comments: IK$400x 3-dnyu BPR( 12/13/24) yn 100.00, mzgyna yn KMBP+75;
5 ih: Book size: 9096; Registration: 144U/Obc U; Comments: AZ$1.25qb 2.00% zsb 5-gitx(12/14/26) tu 99.565, gqt 2.192%. Zsxitto A+90qs EKN A+15qs;
7 dl: Book size: 4253; Registration: 144G/Ffu Y; Comments: YL$750h 2.375% gje 7-jmei(12/14/28) ex 99.693, jfp 2.423%. Ljimepq L+105vj. XDO L+20vj;
10 yh: Book size: 1080; Registration: 144Z/Cjw R; Comments: BS$750z 2.50% qfv 10-ovnn(12/14/31) nc 99.264, oxm 2.584%. Sfnvnmh P+115df. IFG P+20df;
Guarantor(s)
Vfcvwbw Bwwhl Vcwfcpy QR, Vfcvwbw Bwwhl QR
Use of Proceeds
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