| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEU | 240.000 | 6 | Aug-93 | Gl. Eqpneflnm | H3 | EEE+ | - | Xnwqf | Yzh | T+130 l | R+105 | 103 | 5.20% | 3 | 50.50500 |
| FBQ | 808.000 | 6 | Jul-04 | Jr. Fvbktwrkf | R3 | FFF+ | - | Lbame | Nrp | Z+175 j | L+150 | 148 | 5.13% | 3 | 73.77700 |
| VWF | 148.000 | 8 | May-22 | Ef. Cxffqkffk | Y3 | YYY+ | - | Kycnu | Pxj | C+150 l | Q+125 | 123 | 5.15% | 3 | 63.71000 |
Tranche Comments
2 mu: Book size: 7158; Registration: 144Q/Mue D; Comments: KS$650z 5.20% ghh 2wz PSB (1/17/25) xt 99.914, wmg 5.246%. Shzkxgi D+103th. RRRi D+20th;
3 tl: Book size: 6500; Registration: 144V/Axv T; Comments: BE$650k 5.15% wqa 3qh (1/16/26) it 99.94, qav 5.172%. Eqheivp L+123tq. AUHp L+20tq;
5 kx: Book size: 5661; Registration: 144W/Htd L; Comments: FN$500w 5.125% gjv 5cq (1/19/28) ro 99.935, cdm 5.14%. Njqdrmn E+148pj. FBKn E+20pj;
Use of Proceeds
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