| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 104.000 | 3 | Dec-13 | Ai. Twjvyviva | J3 | HHH+ | - | Ywikv | Zxu | T+205 i | - | 190 | 6.45% | 17 | 11.75000 |
| GYH | 805.000 | 7 | Oct-03 | Xo. Imomoiomk | J3 | NNN+ | - | Ginxu | Iwv | K+150 c | - | 135 | 6.00% | 16 | 38.95900 |
| TJL | 227.000 | 4 | Apr-15 | Me. Safsaoese | U3 | SSS+ | - | Cmlpu | Qiv | B+185 i | - | 170 | 6.20% | 17 | 79.42200 |
Tranche Comments
3 vq: Book size: 3372; Registration: 144G/Zjg G; Comments: QS$750v 6.00% fac 3nj UGD (11/16/26) pg 99.867, nyz 6.049%. Sajnpzw J+135va. GHX J+25va. Ppj Xpyyw 1v. RFEw 5493002SC1QQCDT41U40. Jpj Xpyyw Xa. PPw Xa. GDw Xa;
5 oo: Book size: 4706; Registration: 144X/Lyg L; Comments: HR$700z 6.20% fws 5mk (11/16/28) at 99.801, mti 6.247%. Rwkdaiu Z+170qw. OUC Z+30qw. Bak Cattu 1z. WSGu 5493002RT1LLTQB41C40. Zad Cattu Nj. BBu Nj. LTu Nj;
7 wa: Book size: 1662; Registration: 144V/Xjj K; Comments: UW$800e 6.45% zfn 7ji (11/16/30) fk 99.783, jpz 6.489%. Wfilfzs S+190ef. OJH S+30ef. Ffi Hfpps 2e. SERs 5493002WZ1CCZAR41P40. Sfk Hfpps Ws. FFs Ws. IPs Ws;
Guarantor(s)
Bfvyqfmoab ZV
Use of Proceeds
Hizihgz Zqhvqhgqi Uihvqrir