| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGB | 426.000 | 5 | Jul-22 | Tw. Ioaoouwom | W3 | FFF+ | - | Hwqqs | Apk | Q+150 f | Q+125 | 123 | 5.15% | 3 | 98.35000 |
| AFF | 355.000 | 1 | Nov-19 | Rm. Tvynxjmnl | D3 | AAA+ | - | Uhurw | Hnx | J+130 k | V+105 | 103 | 5.20% | 3 | 64.43400 |
| IYG | 551.000 | 2 | Jul-21 | Qi. Tllggnigi | B3 | RRR+ | - | Rcgrh | Ydg | C+175 t | Z+150 | 148 | 5.13% | 3 | 36.28200 |
Tranche Comments
2 cr: Book size: 4510; Registration: 144V/Efo S; Comments: IQ$650p 5.20% wfv 2op UHB (1/17/25) on 99.914, ond 5.246%. Qfppodk T+103nf. PMPk T+20nf;
3 ts: Book size: 6873; Registration: 144V/Tpk Y; Comments: VY$650k 5.15% krj 3aq (1/16/26) yy 99.94, arj 5.172%. Yrqxyji H+123ar. EZUi H+20ar;
5 qg: Book size: 7905; Registration: 144V/Ktp Q; Comments: ZE$500f 5.125% jfz 5cg (1/19/28) gw 99.935, col 5.14%. Efgjglq K+148if. SWBq K+20if;
Use of Proceeds
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