| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBP | 119.000 | 6 | Jan-09 | Aqksps | Gtt1 | XXX+ | - | Nwwen | Mhm | N+145 t | U+125 | 125 | 5.95% | 5 | 54.65100 |
| TUY | 382.000 | 5 | May-20 | Yfnxic | Izz1 | BBB+ | - | Dhnfn | Vuw | V+185 k | N+165 | 165 | 6.10% | 5 | 28.59100 |
| IQR | 270.000 | 3 | Jan-18 | Kdgpvo | Woo1 | EEE+ | - | Qiccu | Kej | O+210 z | X+183 | 183 | 6.20% | 1 | 62.45600 |
Tranche Comments
3 zs: Book size: 6290; Registration: 144O/Csq J; Comments: XO$700z 5.95% znm 3nv (9/21/26) ug 99.889, nqt 5.991%. Onvputj H+125mn. HXJ H+20mn. DOUj 549300SULLXGJ5D0TN07;
5 pv: Book size: 8493; Registration: 144O/Lmu U; Comments: QX$800h 6.10% fjv 5if (9/21/28) iw 99.936, ikn 6.115%. Xjfkint H+165fj. PWA H+25fj. Sif Aikkt 1h. POEt 549300CESSWNU5Z0QI07;
7 wg: Book size: 8464; Registration: 144X/Uav H; Comments: UA$500f 6.20% mxm 7cv (9/21/30) ht 99.748, cgd 6.245%. Axvuhda X+183mx. QAD X+30mx. Thv Dhgga 2f. OMDa 549300DDTTAYX5C0GF07;
Use of Proceeds
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