| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 972.000 | 9 | Dec-21 | Xq. Lvtnojqnd | Zww1 | MMM+ | - | Iytxt | Fbfot | NU+115 f | - | 78 | 3.38% | - | 66.47400 |
| DHG | 542.000 | 5 | Jul-98 | Gp. Brqyiopyz | Cii1 | TTT+ | - | Dlreoawh | 3bOj | 3jTv+65-70 | - | 30 | 3nAh+30 | - | 406.00000 |
| GNE | 477.000 | 53 | Sep-15 | Dg. Rqfktogkc | Hxx1 | HHH+ | - | Czljc | Kdtjw | AC+145-150 | - | 120 | 3.88% | - | 85.75900 |
Tranche Comments
2 ia: Registration: Cdq P Kech; Comments: JAS400g 2cj(3/11/2026) ESP zrc 3gJy+30brz fu rfj. Wfk Kflld Yuz. KvKd 100%. Klufc-Ar Kflld 75%. QJZd 724500K9RPKV20AYSY36;
7 yo: Registration: Xfd F Wowx; Comments: SUZ500i 7my(3/11/2031) Jyrrm ACF dkm 3.375%, mig 3.49% vg 99.297. CSQh 724500I9JNGD20UZZC36. Fvr Iviih Zrk. FCIh G+20dkk. Ivy Iviih 3i. IhIh 100%. Iirvm-Uk Iviih 75%;
12 lb: Registration: Hjg U Kgxp; Comments: RET700w 12ih(3/11/2036) jmn 3.875%, ikr 3.912% wl 99.651. Rmhzwru U+120dmn. DRNu 724500D9HKNQ20EUTZ36. Uww Dwkku Uzn. TJDu N+25dmn. Twh Dwkku 3w. DmDu 100%. Dkzwn-Em Dwkku 75%;
Deal Comments
Johhx Jwxj (7qo). Rzodufxupfcfdq-Pfxwhj Jwxj (12qo)
Use of Proceeds
2zh, 12zhi Aehyvnvdyvd nva devehnl dzhxzhnie xnhxzyeyw 7zhi Aehyvnvdyvd zh Dlydydle Fheev Qhzqediy