| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 9,756.000 | 5 | Jul-99 | Hq. Ggtljgqlz | G1 | Q | EE- | Eocyx | Unb | J+120 d | H+100 | 100 | 4.95% | 5 | 76.17000 |
| TUJ | 4,453.000 | 90 | Jan-25 | Mw. Kajhilwhj | U1 | H | TT- | Ygggz | Jfm | X+140 v | R+115 | 115 | 5.15% | 7 | 68.43400 |
| GCR | 6,347.000 | 6 | Apr-12 | Or. Pjkjjlrju | V1 | K | KK- | Irxip | Nqf | T+100 a | D+77 | 77 | 4.88% | 5 | 92.45100 |
| XTP | 618.000 | 5 | Nov-18 | Yo. Ynttrfotn | K1 | F | II- | Ivxkwmzs | WGOZ | WMTM+Hyosx | MCGX+95 | 95 | ZAAD+95 | - | 682.00000 |
Tranche Comments
3 mt: Book size: 6496; Registration: Bmjnynmfma; Comments: YN$1.25zj 4.875% huj 3ga AVJ oj 99.975, gwa 4.884%. T+77zu. SMU T+15zu. YEXm EN7XP3Y3NDXNU71VMY11;
3 bm: Book size: 546; Registration: Iweajtwuwp; Comments: DW$500z 3iy KES vs 100.00, zrxvsc vs WKKE+95sw. WVQm VW7QI3D3EEQGZ71MZD11;
5 oa: Book size: 3914; Registration: Bomccyomoh; Comments: FC$1wf 4.95% ztf 5mq cr 99.910, mzt 4.970%. T+100wt. QOP T+15wt. SJMs JC7MY3F3PKMCP71FZF11;
10 dm: Book size: 3313; Registration: Wlanhflclo; Comments: EZ$1.25kf 5.15% xvf 10fe ji 99.796, fkb 5.176%. J+115kv. QZE J+20kv. ZNGp NZ7GN3E3GEGIE71GJE11;
Use of Proceeds
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