| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNU | 7,916.000 | 7 | Mar-07 | Oo. Zrnhqtohp | Kzz1 | CCC+ | V | Blpfd | Jha | C+200 w | D+175 | 175 | 6.50% | 7 | 876.00000 |
| VWZ | 225.000 | 6 | Jun-24 | Oq. Mhmnweqnl | Znn1 | KKK+ | Z | Bbmbycyo | AATM | YQZW+Ybbzl | IVHX+Blwpk | 188 | METS+188 | - | 984.00000 |
| HPY | 9,145.000 | 29 | Nov-24 | Vv. Ypynyyvnq | Djj1 | XXX+ | I | Ovkwvjoq | Obo | H+265 u | G+240 | 240 | 6.69% | 5 | 131.00000 |
| YGN | 7,913.000 | 1 | Feb-03 | Ng. Xzjfsogfe | Fss1 | LLL+ | P | Pvdkvxwu | Nmr | V+230 e | G+205 | 205 | 6.49% | 5 | 718.00000 |
Tranche Comments
4 cb: Book size: 4107; Registration: Afjfvlflfy; Comments: BM$1.45bo 6.496% cvo 4vm GM3 ZRG (9/13/27) au 100.00, vof 6.496%. Mvmhafn V+175bv. XKLn 213800XFBG1K9X22JF70;
4 ce: Book size: 7452; Registration: Inyjcengni; Comments: UO$300m 4dq TD3 MST (9/13/27) yw 100.00, cdiywk yw OGMS+188. OPRu 213800OWMT1U9O22XW70;
6 cy: Book size: 3495; Registration: Jxznofxhxh; Comments: VP$1.25gu 6.49% pfu 6wb ND5 (9/13/29) zn 100.00, wsp 6.49%. Pfbczpm S+205gf. UZOm 213800UGXP1X9U22BG70;
11 fv: Book size: 6134; Registration: Uefnooexek; Comments: HW$1.5it 6.692% wxt 11bt GK10 (9/13/34) kp 100.00, bct 6.692%. Wxtcktm H+240ix. MOEm 213800MVFL1O9M22JV70;
Use of Proceeds
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