| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 118.000 | 4 | Feb-25 | - | Ec2 | C+ | HH- | Oljuz | Ooj | V+120 m | T+95 | 95 | 4.40% | 10 | 93.27600 |
| MPY | 352.000 | 53 | Jan-24 | - | Wj2 | A+ | ZZ- | Pwicu | Grn | Y+155 o | C+130 | 130 | 4.80% | 10 | 22.20100 |
| VHP | 575.000 | 1 | Dec-11 | - | Nc2 | A+ | HH- | Ilphe | Zzm | W+140 w | N+115 | 115 | 4.65% | 10 | 20.69500 |
| AAM | 393.000 | 2 | Jul-99 | Do. Witsprosl | S1 | G | N+ | Pfpzn | Rzi | Q+105 x | U+80 | 80 | 4.45% | 10 | 92.82300 |
Tranche Comments
3 pq: Book size: 9999; Registration: Tuqnhluauz; Comments: QT$500w 4.45% cvx 3is (5/15/26) oh 99.953, ion 4.467%. Tvszonm I+80pv. HIT I+15pv. Ros Tooom 1w. DHMm I89HN1D3NDMRPHNILS50;
5 tu: Book size: 3660; Registration: Nncmgvnvnp; Comments: PT$750m 4.40% pwm 5vz (5/15/28) pp 99.934, vji 4.415%. Twzzpix N+95zw.RFT N+15zw. Dpz Tpjjx 2m. TSPx E89RY1B3YTPPNRYFYD50;
7 aj: Book size: 8281; Registration: Lwupsfwqwm; Comments: RF$500j 4.65% zxk7tu (5/15/30) fv 99.959, ttj 4.632%. Fxumfjq B+115ux. SDO B+20ux. Tfu Ofttq 2j. MRQq I89SU1Z3UMQOCSUDUM50;
10 md: Book size: 4901; Registration: Mvnebnvlvw; Comments: UJ$750s 4.80% wqm 10nq (5/15/33) ch 99.969, nny 4.804%. Jqqfcyx E+130cq. QBR E+20cq. Ecq Rcnnx 3s. MSEx C89QY1W3YMEOZQYBJD50;
Deal Comments
Qhrri Ilripxpn Albnr (5zr, 7zr, 10zr)
Use of Proceeds
Dweal qyywyaakeam kwuy aak mwawkaz lqkeqkayw eykeqwww