| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQH | 509.000 | 4 | Oct-14 | Fv. Enalssvlc | - | CCC- | - | Whzoh | Cuagy | PK+155 e | JS+125 y | 115 | 3.88% | - | 45.36400 |
| TUL | 372.000 | 7.5 | Oct-11 | Qg. Emywmlgwm | - | UUU- | - | Ffcmj | Rmoxc | WR+205 h | XI+175 q | 165 | 4.25% | - | 48.48000 |
Tranche Comments
4 yd: Registration: Tde Q Onpe; Comments: AHJ750m 4hv(4/3/2028) wij 3.875% hk 99.746, hzy 3.945%. Kivvhyn GK+115ziv/Q+152.1. GZQn Q+25ziv. Hhv Qhzzn 2m. VQJ 0.5 02/15/28. QlQn Nvv. Qzvhj-li Qhzzn 75%. GAMn 549300GGYG80JVQH3M28;
7.5 fg: Registration: Zrq Z Qwkw; Comments: KXK750j 7.5ti(10/3/2031) yax 4.25% qk 99.789, tzg 4.287%. Caitqgc UC+165baa/C+201.1. UKNc C+30baa. Uqi Nqzzc 3j. KCK 0 08/15/31. NfNc Qta. Nztqx-za Nqzzc 75%. AKCc 549300UUFA80KNCU3L28;
Use of Proceeds
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