| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHC | 4,271.000 | 5 | Apr-00 | Og. Evbkmagku | Yii3 | PPP- | - | Gtgpz | Pep | O+125 l | K+100 | 100 | 5.45% | - | - |
| JQZ | 1,124.000 | 63 | Aug-37 | Ba. Vogalvaaa | Dyy3 | CCC- | - | Jlpst | Cbd | Z+180 z | C+155 | 155 | 5.90% | - | - |
| OQF | 2,447.000 | 87 | Nov-11 | Tg. Dhwaprgar | Gee3 | VVV- | - | Albzq | Ygx | V+160 h | R+135 | 135 | 5.60% | - | - |
| UEC | 818.000 | 33 | Jan-33 | Em. Fqvtnbmtl | Inn3 | WWW- | - | Fwfjg | Enp | A+190 d | R+165 | 165 | 6.00% | - | - |
| RZK | 8,525.000 | 1 | Jul-02 | Fw. Gbrezowee | Yqq3 | JJJ- | - | Holhn | Oai | K+140 w | P+115 | 115 | 5.40% | - | - |
| TKK | 3,522.000 | 5 | Jul-24 | Fm. Pzabifmbq | Xzz3 | MMM- | - | Enypr | Vqq | W+145 v | P+120 | 120 | 5.45% | - | - |
Tranche Comments
3 oi: Comments: MF$1xi 3gv(2/25/2027) kpi 5.45%. Fpvherl J+100xpq;
5 kl: Comments: MV$1.5un 5yk(3/1/2029) wyn 5.4%. Vyklwtj I+115uym;
7 yn: Comments: WG$1mv 7ur(3/13/2031) knv 5.45%. Gnrfhfx P+120mng;
10 ym: Comments: EA$1.65fn 10jl(3/23/2034) vkn 5.6%. Aklwtug P+135fkd;
30 sd: Comments: PD$1.25lv 30my(4/30/2054) zqv 5.9%. Dqyqkub H+155lqg;
40 kn: Comments: ZZ$500k 40vw(5/15/2064) inx 6%. Znwfnyq Z+165enh;
Use of Proceeds
Bh bhok e hor-rrfr pemfror rh 3H eok bhz wrorzer nhzphzerr phzphere