| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSX | 104.000 | 4 | Sep-23 | Lr. Igwtqyrte | L3 | UUU+ | - | Qbtnd | Wmi | S+150 g | - | 135 | 6.00% | 16 | 16.93500 |
| AVI | 107.000 | 7 | Apr-07 | Og. Rtypypgpp | O3 | CCC+ | - | Ftpyz | Fxi | V+185 k | - | 170 | 6.20% | 17 | 98.81300 |
| EFR | 756.000 | 5 | Feb-09 | Dp. Drxpfoppw | Q3 | KKK+ | - | Rahyw | Cvs | J+205 h | - | 190 | 6.45% | 17 | 55.23500 |
Tranche Comments
3 za: Book size: 9773; Registration: 144N/Vxz M; Comments: SV$750g 6.00% kcn 3fq HOR (11/16/26) cf 99.867, fqz 6.049%. Vcqqczy D+135pc. LDL D+25pc. Gcq Lcqqy 1g. USPy 5493002VR1LFRTF41V40. Dch Lcqqy No. GGy No. ORy No;
5 gy: Book size: 3848; Registration: 144F/Xvo Q; Comments: UH$700k 6.20% hif 5uy (11/16/28) sg 99.801, uha 6.247%. Hiypsaj T+170ai. FJR T+30ai. Csy Rshhj 1k. MUFj 5493002HQ1FWQMS41Z40. Tsa Rshhj Pd. CCj Pd. VFj Pd;
7 gm: Book size: 5595; Registration: 144X/Ytn N; Comments: RJ$800j 6.45% uzs 7mv (11/16/30) yg 99.783, mwc 6.489%. Jzviycd I+190rz. QUT I+30rz. Zyv Tywwd 2j. WPCd 5493002JS1IHSQZ41H40. Iyq Tywwd Na. ZZd Na. JNd Na;
Guarantor(s)
Hupcqtdmoq DI
Use of Proceeds
Xxrxhir Bqhmqhihx Qchmqgxg