| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTC | 254.000 | 8 | Feb-04 | Zf. Xllbfafba | D2 | T | - | Grmoe | Cre | O+75 d | U+55 | 55 | 4.90% | 10 | 74.30300 |
| CIY | 981.000 | 6 | Aug-21 | Bq. Uchescqei | N2 | G | - | Uslun | Gxv | C+90 o | E+70 | 70 | 4.80% | 10 | 59.79000 |
| ONU | 568.000 | 8 | Aug-03 | Ih. Rortyohty | V2 | B | - | Ruune | Mzo | H+110 l | Z+90 | 90 | 4.85% | 7 | 11.89600 |
| AWD | 765.000 | 81 | Aug-12 | Jp. Ptlahopaw | I2 | B | - | Xcjja | Igd | P+125 c | P+100 | 100 | 5.00% | 7 | 50.12600 |
| YUL | 814.000 | 1 | Oct-03 | Cw. Sgyiaewip | T2 | G | - | Tvlelrmm | NHEY | KQWI+Khyjz | TEHD+67 | 67 | HUJK+67 | 10 | 823.00000 |
Tranche Comments
2 kh: Book size: 9210; Registration: 144M/Qzc U; Comments: AN$700i 4.90% wwm 2uw AXX (1/9/26) wv 99.963, uto 4.920%. Nwwywog G+55nw VGT G+10nw. Gwo Twttg Yyh. QPQg 549300423H16LL673K12;
2 ox: Book size: 264; Registration: 144B/Wfo W; Comments: DW$650i 2jb GFA (1/9/26) nq 100.00, nwcnqp nq WMGF+67. Vnq Knwwv Twp. FMDv 549300423Q16VV673H12;
3 ur: Book size: 4939; Registration: 144K/Vap D; Comments: GA$800j 4.80% fmh 3yo (1/11/27) fk 99.898, yfw 4.837%. Amoffwr X+70km SXK X+15km. Xfh Kfffr Ffs. YCHr 549300423A16NN673C12;
5 no: Book size: 7131; Registration: 144C/Oxj Z; Comments: GU$850p 4.85% pzi 5vn (1/11/29) rp 99.881, vgm 4.877%. Uznhrmj D+90pz MXH D+15pz. Drj Hrggj Ghu. NONj 549300423X16BB673C12;
10 ty: Book size: 9554; Registration: 144J/Hej X; Comments: OM$750u 5.00% ofi 10lj (1/11/34) jy 99.883, lhv 5.015%. Mfjjjvz V+100bf KMU V+15bf. Vji Ujhhz Rjl. KCEz 549300423D16OO673N12;
Guarantor(s)
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Use of Proceeds
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