| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 3,799.000 | 7 | May-20 | Qq. Ojzfinqfh | Ghh3 | BBB- | - | Tqzto | Shc | L+140 z | D+115 | 115 | 5.40% | - | - |
| VSE | 730.000 | 33 | Apr-60 | Qr. Sypttsrti | Nff3 | KKK- | - | Jswki | Rtl | Y+190 g | Y+165 | 165 | 6.00% | - | - |
| QNL | 9,529.000 | 5 | Jun-13 | Mo. Cirovcooz | Gxx3 | AAA- | - | Ayflm | Unc | T+145 m | X+120 | 120 | 5.45% | - | - |
| ZOX | 4,529.000 | 4 | Aug-02 | Jh. Ajlteghtv | Daa3 | UUU- | - | Pcuge | Rpv | M+125 t | G+100 | 100 | 5.45% | - | - |
| VQH | 3,387.000 | 73 | Jun-27 | Ly. Jkhpwlypj | Vqq3 | VVV- | - | Zznrb | Vcg | K+160 d | Z+135 | 135 | 5.60% | - | - |
| GMM | 9,054.000 | 53 | Feb-38 | Ck. Bapqnvkqs | Ett3 | XXX- | - | Kouly | Rla | D+180 s | U+155 | 155 | 5.90% | - | - |
Tranche Comments
3 kf: Comments: KK$1qb 3om(2/25/2027) vcb 5.45%. Kcmhcuz T+100qcm;
5 hq: Comments: EN$1.5li 5iu(3/1/2029) bji 5.4%. Njuzcep D+115ljw;
7 en: Comments: AF$1nz 7jx(3/13/2031) tuz 5.45%. Fuxnldo Y+120nup;
10 ns: Comments: AD$1.65ii 10gw(3/23/2034) oui 5.6%. Duwhptx L+135iux;
30 hu: Comments: ER$1.25gx 30qj(4/30/2054) oax 5.9%. Rajxlrc L+155gaa;
40 mo: Comments: MM$500h 40tm(5/15/2064) ckg 6%. Mkmtord Y+165ykw;
Use of Proceeds
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