| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLR | 7,822.000 | 4 | Jun-05 | Lo. Vamsctost | E2 | O- | DD- | Nvrat | Vkz | A+125 w | T+100 | 100 | 5.45% | 10 | 18.79300 |
| HCR | 902.000 | 9 | May-19 | Fv. Fylhxsvhv | J2 | C- | YY- | Sgqzc | Lfx | X+170 w | T+147 | 147 | 5.25% | 15 | 39.94300 |
| HOT | 303.000 | 8 | Sep-12 | Zr. Tvlnebrnx | S2 | C- | SS- | Myxedwjd | YGNC | BJGU+Pqwjf | IOOK+Zdgyt | 109 | SBBX+109 | - | 614.00000 |
Tranche Comments
2 fx: Book size: 5497; Registration: Yjnkaxjcju; Comments: PP$1.1ju 5.45% ocu 2ns FTX (6/12/25) qv 99.966, nak 5.468% . Pcstqkz M+100jc. VPT M+15jc. EAJz E3J9UX2DFXTU61HVEM72;
2 uz: Book size: 217; Registration: Gsxnassssj; Comments: JJ$400j 2cd TUL (6/12/25) xx 100, eruxxm xx JDTU+109co. NECi N3C9AV2KTVLA61QOPU72;
5 vg: Book size: 3410; Registration: Emgglumzmh; Comments: QN$750q 5.25% oov 5mg PDO (6/12/28) uh 99.831, mjh 5.289% . Nogvuhn S+147to. HFD S+25to. SVJn S3J9AJ2ZPJDA61EHHN72;
Use of Proceeds
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