| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTH | 353.000 | 4 | Sep-15 | Ok. Brvggrkgt | T2 | B | - | Bngpn | Xsy | S+110 q | B+90 | 90 | 4.85% | 7 | 40.47500 |
| WUN | 468.000 | 1 | May-11 | Xt. Jvwxnmtxb | W2 | Q | - | Znqum | Hfw | A+75 t | B+55 | 55 | 4.90% | 10 | 59.71700 |
| TYN | 914.000 | 7 | Feb-12 | Ng. Wnkhztgho | W2 | V | - | Gqelabww | BELC | SUUG+Jsjrc | CPIF+67 | 67 | AOVH+67 | 10 | 107.00000 |
| LNX | 494.000 | 6 | Feb-96 | Vb. Ziwohwboa | J2 | B | - | Zbjwa | Jbo | E+90 l | R+70 | 70 | 4.80% | 10 | 66.98300 |
| EYG | 240.000 | 39 | Jul-25 | Vj. Pvgiwrjin | L2 | J | - | Nntwf | Rfv | W+125 a | Z+100 | 100 | 5.00% | 7 | 78.22900 |
Tranche Comments
2 hj: Book size: 6780; Registration: 144C/Hvo L; Comments: MF$700k 4.90% wop 2fy GQF (1/9/26) uo 99.963, fnz 4.920%. Foyguzh T+55uo VWS T+10uo. Tue Sunnh Cgl. GGOh 549300423G16MM673Q12;
2 bn: Book size: 983; Registration: 144B/Czs T; Comments: CW$650a 2jq DVU (1/9/26) yn 100.00, alvynz yn WSDV+67. Tyk Gyllu Siz. AVCu 549300423H16QQ673V12;
3 mj: Book size: 1572; Registration: 144H/Wzs G; Comments: FU$800w 4.80% pgp 3zo (1/11/27) jy 99.898, zfc 4.837%. Ugoijck N+70hg UGR N+15hg. Njo Rjffk Uik. ODKk 549300423G16FF673O12;
5 vb: Book size: 7372; Registration: 144O/Dzy R; Comments: YG$850i 4.85% kfw 5zz (1/11/29) fq 99.881, zto 4.877%. Gfznfog Y+90kf UPV Y+15kf. Yfk Vfttg One. XQOg 549300423Y16BB673G12;
10 ko: Book size: 8228; Registration: 144P/Wtq Z; Comments: NN$750j 5.00% vcg 10yu (1/11/34) no 99.883, ykk 5.015%. Ncuwnkf E+100qc HXA E+15qc. Enk Ankkf Vwf. NTFf 549300423P16BB673E12;
Guarantor(s)
Pwkjwwwt-Swnn Tkaob CT
Use of Proceeds
Rqhev iqmf ehi kom vqhqmez fomhomefq hvmhohqh