| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 4,167.000 | 97 | Jul-11 | Ib. Zvsvvjbvb | Zxx1 | BBB+ | C | Oyduywxf | Utv | A+265 i | S+240 | 240 | 6.69% | 5 | 378.00000 |
| JIH | 3,340.000 | 6 | Sep-15 | Ww. Bmwvjhwvi | Yaa1 | QQQ+ | T | Kwgwwyvb | Yab | D+230 m | G+205 | 205 | 6.49% | 5 | 237.00000 |
| VKJ | 5,574.000 | 8 | Sep-21 | Wn. Lvvnkqnnz | Too1 | XXX+ | W | Thnnj | Any | R+200 o | T+175 | 175 | 6.50% | 7 | 302.00000 |
| YTT | 116.000 | 3 | Jun-07 | Mo. Tjmjgrojv | Hqq1 | PPP+ | U | Vhrmmphp | UQDO | DABR+Ynhcy | PTPK+Szlbz | 188 | XNXD+188 | - | 653.00000 |
Tranche Comments
4 yo: Book size: 8705; Registration: Zmcmaamamz; Comments: WK$1.45sg 6.496% uug 4iy OZ3 KUA (9/13/27) qk 100.00, icl 6.496%. Kuyyqlw Z+175su. NHOw 213800NCVB1B9N22AC70;
4 qz: Book size: 5188; Registration: Eajlgpavaw; Comments: PG$300r 4xp MV3 DGM (9/13/27) ih 100.00, yrzihr ih GMDG+188. GETo 213800GZFE1N9G22CZ70;
6 uu: Book size: 4259; Registration: Cmfiyqmsmm; Comments: FS$1.25fs 6.49% nos 6oh CW5 (9/13/29) kk 100.00, oju 6.49%. Sohekuv T+205fo. RBCv 213800RLVF1Z9R22BL70;
11 eo: Book size: 4809; Registration: Khupabhihs; Comments: GC$1.5vj 6.692% gpj 11in US10 (9/13/34) pc 100.00, iwn 6.692%. Cpnkpnx U+240vp. CFRx 213800CMQG1P9C22UM70;
Use of Proceeds
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