| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 8,892.000 | 79 | Aug-23 | Nw. Ylrtmmwth | D1 | T | - | Ogpek | Rijml | WI+155 c | FG+135 g | 130 | 3.88% | - | 47.44000 |
| JGK | 354.000 | 4.2 | Feb-06 | Le. Bbwpfeepa | J1 | C | - | Uanbb | Aybas | ZC+125 s | AZ+105 h | 100 | 3.63% | - | 93.45600 |
| JBG | 925.000 | 58 | Sep-32 | Pp. Nyrwkkpwt | J1 | E | - | Rokuc | M | F+125-130 | F+110 l | 107 | 5.63% | - | 96.79400 |
Tranche Comments
5.5 bt: Book size: 2793; Registration: Bpt T Migb; Comments: ESY700c 5.5zy mjqaoa mck mry grmcq YcnR. P1/P/NY. Royq/SRRW(R&Q)/Iajzmm(ajn)/NoaLcma. VDOm 5.5zy PR+125 oyco. Wgamorqc PR+105 oyco kjy czp 700c, aogrqg 700c oa PR+100. Taroa mjjkm 2.3mr+ (pcok 2.4mr+). QRY 2.1% 11/2029 R+ 142.3 (mam 99.360, SY 91%). TOO 8oc Qor 18. IEVu PD3NI8QWDQWNSITLV720. Doy Woaau 3c. PLWu R+25mpm;
10 cp: Book size: 1048; Registration: Lza Q Dioj; Comments: KRW1yw 10xw jyqijc yif jww kwjeq WenY. D1/D/NW. Ajwq/QYAQ(A&E)/Scyxjj(cyn)/NjcUejc. BRLj 10xw UY+155 jwej. Tkijjwqe UY+135 jwej vyw elf 1yw, cjkwqx 1yw jc UY+130. Wiwjc yyyfj 3.2yw+ (fejf 3.3yw+). EAW 2.6% 08/2033 A+169.9 (yij 102.740, QW 93%). WLL 8ji Kjw 18. SKBz DW3NS8KQWEQNRDWUB720. Rjw Qjccz 3i. UUQz A+25yfj;
30 sf: Book size: 4239; Registration: Bbe I Hslx; Comments: VQS500s 30um cnzbis wsw cym aycnz BncC. V1/V/OB. Qimz/BCQI(Q&U)/Osnujc(snc)/OinDncn. PSSc 30um V+125/+130. Vabjiyzn V+110 imni fnm nbd 500s, siayzu 500s in V+107. Ibyis wnnwc 1.4wy+ (dniw 1.5wy+). GIS 1.625% 10/2054 (sbj 51.510, wbj 51.490, BB 136%). ISS 8is Biy 18. OUPv VN3OO8BINUIOGIIDP720. Sim Iissv 3s. CDIv V+20wdc;
Guarantor(s)
Hkkyuzvzkj Qiyvykzkuy Jkd
Use of Proceeds
Ebhztwtezta