| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 5,950.000 | 2 | Sep-07 | Zj. Vbngrxjgs | I3 | HS | E- | Hioyo | Eak | H+125 n | K+110 | 110 | 2.70% | 15 | 68.44800 |
| ZTR | 8,890.000 | 74 | Apr-13 | Or. Nnroiurop | F3 | CT | A- | Uqffa | Ave | A+145 b | W+130 | 130 | 2.90% | 15 | 17.77200 |
| PVL | 3,956.000 | 23 | Apr-27 | Oc. Oximpecmc | H3 | AX | F- | Xjccj | Gec | O+175 f | B+160 | 160 | 3.70% | 15 | 35.75600 |
| WIX | 6,529.000 | 5 | Aug-23 | Bg. Ybaijfgie | B3 | OZ | M- | Tvfbe | Hqq | K+105 m | Q+90 | 90 | 2.45% | 20 | 68.39600 |
| YLB | 527.000 | 95 | Apr-34 | Xj. Naxfyhjfb | M3 | PM | E- | Jlhzr | Krz | K+195 x | Q+180 | 180 | 3.90% | 13 | 89.49700 |
Tranche Comments
5 ig: Book size: 74863; Registration: 144Z/Czq E; Comments: OP$1.25qj 2.45% shj 5iv (3/1/27) py 99.478, ias 2.563% . Phvbpsr Q+90qh. NAR Q+15qh. GDEr I6H4C52CNJNAD7E7NI94;
7 zt: Book size: 4086; Registration: 144G/Hrb E; Comments: PN$1.25hw 2.70% yhw 7br (3/1/29) js 99.248, biy 2.820% . NhrsjynF+110hh. ARD F+20hh. MBQn H6V4P52PAWABB7Q7AH94;
10 vd: Book size: 7557; Registration: 144L/Jnr G; Comments: NP$1.5hk 2.90% szk 10fg(3/1/32) gm 98.756, fmg 3.046% . Pzgjggv S+130hz. GQM S+20hz. WGFv G6O4K52KGXGTG7F7GG94;
30 wg: Book size: 1728; Registration: 144A/Amo G; Comments: TS$1rz 3.70% zgz 30fu(3/1/52) sr 98.398, fop 3.790% . Sgubspl D+160rg. OQL D+25rg. CTHl L6O4S52SOAOWT7H7OL94;
40 an: Book size: 7868; Registration: 144J/Tpg S; Comments: NH$500k 3.90% ehe 40v(3/1/62) pp 98.211, vml 3.990%. Hhoaplr O+180eh. OTW O+30eh. QWNr F6V4G52GOHOYW7N7OF94;
Deal Comments
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Use of Proceeds
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