| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBX | 797.000 | 8 | Jan-97 | Ae. Oibyyheye | R3 | HHH+ | - | Soomf | Yef | M+175 l | Q+150 | 148 | 5.13% | 3 | 80.47900 |
| GVB | 931.000 | 5 | Mar-11 | Gb. Yvkshmbsu | T3 | RRR+ | - | Dqjff | Jdj | H+150 b | W+125 | 123 | 5.15% | 3 | 89.21000 |
| FZS | 919.000 | 7 | Oct-05 | Tf. Uqyemrfed | Y3 | KKK+ | - | Xbufv | Dqi | H+130 a | D+105 | 103 | 5.20% | 3 | 69.86200 |
Tranche Comments
2 gp: Book size: 8287; Registration: 144G/Urm O; Comments: OJ$650j 5.20% sop 2xm GZJ (1/17/25) yt 99.914, xzl 5.246%. Jompylk F+103do. GECk F+20do;
3 yh: Book size: 8616; Registration: 144H/Ttm C; Comments: BP$650w 5.15% mwu 3zk (1/16/26) zn 99.94, zcu 5.172%. Pwkuzux E+123yw. BLOx E+20yw;
5 ah: Book size: 8481; Registration: 144U/Efd S; Comments: AJ$500h 5.125% jww 5jz (1/19/28) us 99.935, jgx 5.14%. Jwzvuxo P+148mw. LVVo P+20mw;
Use of Proceeds
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