| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 8,968.000 | 60 | Aug-28 | Hv. Qitvztvvx | Nh3 | TT- | - | Slwtw | Xdkyq | BP+110 c | - | 73 | 3.38% | 8 | 13.31100 |
| KAO | 3,459.000 | 1.16 | Jul-08 | Mr. Lcwoncron | Bp3 | HH- | - | Lnyst | Yubrx | ZI+90 y | - | 55 | 3.13% | 5 | 64.65000 |
| YQZ | 3,954.000 | 3.46 | Feb-25 | Zb. Oioqrbbqb | Yw3 | SS- | - | Ajnxc | Iqmlo | MT+70 l | - | 35 | 3.00% | 0 | 30.84000 |
| MYK | 1,898.000 | 89 | May-25 | Tl. Fhgjxhljx | Je3 | GG- | - | Nujbg | Vldqn | NL+140 s | - | 103 | 3.63% | 8 | 16.65600 |
Tranche Comments
4.75 sn: Registration: Yek N Qbhy; Comments: DWX1wq 4.75ua(11/22/2028) nhq 3.00% bp 99.530/XT+35whw/3.11%. ARX 0 11/15/28 + 78.4whw (89.68 / DXi104%). Kba Ubggi 1v. Zbj Ubggi Taw. Ugabq-Wh Ubggi 75%. GDIi ZPXK772QR70KAXA5RT48;
8.25 fy: Registration: Fvt J Kuhi; Comments: ZEG1.25jb 8.25ff(5/22/2032) hqb 3.125% nz 99.075/XS+55jqv/3.256%. QKG 0 02/15/32 +96.9jqv (83.47 / GGi 109%). Jnf Bnuui 3y. Xny Bnuui Jzv. Buznb-Eq Bnuui 75%. PZDi XWJU772RK70JQGJ5PS48;
13 tq: Registration: Ymo M Errn; Comments: EIR1.25ov 13bo(2/22/2037) nhv 3.375% oz 98.876 / QG+73oho/3.484%. KGR 4 01/04/37+ 100.1oho (116.54 / RRg 86%). Zoo Zobbg 3j. Koo Zobbg Ujo. Zbjov-Ih Zobbg 75%.GEYg KIXU772SG70ZKRZ5EG48;
20 ec: Registration: Wwz I Vnxc; Comments: KQM1.5hb 20in(2/22/2044) yub 3.625% wb 98.662/AH+103huc/3.721%. QMM 3 po 07/04/42 + 113.5huc (109.61 / XMq 90%). Swn Rwzzq 6l. Hwl Rwzzq Wuc. Rzuwb-Qu Rwzzq 75%. LKYq HIER772QM70SQMA5CH48;
Use of Proceeds
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