| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWA | 789.000 | 86 | Jan-30 | Ej. Onlhzojhv | Gee1 | KKK+ | - | Abspq | Sds | I+175 r | J+150 | 150 | 5.89% | 5 | 508.00000 |
| VOX | 854.000 | 2 | Dec-16 | Yf. Fbvwnxfwn | Vii1 | TTT+ | - | Ipjztutx | JPJV | DUIX+Hxfru | TTAQ+Hbptc | 106 | YPXV+106 | - | 437.00000 |
| EKZ | 260.000 | 9 | Apr-18 | Ca. Xrokeeakw | Ntt1 | HHH+ | - | Fasrj | Ohs | I+115 a | L+95 | 95 | 5.34% | 5 | 173.00000 |
| EMR | 6,827.000 | 68 | Jun-25 | Tv. Zrwozxvoo | Sff1 | AAA+ | - | Ontws | Bsx | V+160 q | R+140 | 140 | 5.63% | 5 | 764.00000 |
| MTX | 8,618.000 | 3 | Jun-19 | Zi. Eypqxiiqr | Rss1 | RRR+ | - | Kyvry | Jvs | N+135 d | J+115 | 115 | 5.37% | 5 | 339.00000 |
Tranche Comments
3 zm: Book size: 4955; Registration: 144A/Fln P; Comments: MX$350p 3qd UVL( 4/4/27) qh 100.00, xqbqhq qh XJUV+106. AHHo 213800XEF1GLLWT87Z49;
3 ok: Book size: 1737; Registration: 144L/Rjm H; Comments: XL$800g 5.338% fhx 3ns (4/4/27) xp 100.00, nnf 5.338%. Lhsfxfm S+95vh TOE S+15vh. RCFm 213800LSL1TJVUF87E49;
5 oe: Book size: 3315; Registration: 144Y/Vkj V; Comments: MA$1.1bj 5.371% xnj 5kq (4/4/29) vk 100.00, kqx 5.371%. Anqvvxc H+115bn RUA H+20bn. Svq Avqqc 1p. MVTc 213800AHB1AGVPB87G49;
10 nb: Book size: 8060; Registration: 144Y/Pdh Y; Comments: FU$1.25ig 5.634% qng 10uj (4/4/34) cx 100.00, ubo 5.634% . Unjjcoz S+140in TJC S+25in. Jcj Ccbbz 3o. LMEz 213800USX1ISGTU87F49;
30 qs: Book size: 7782; Registration: 144L/Nve W; Comments: UO$500g 5.893% jxm 30mu (4/4/54) ch 100.00, mjx 5.893%. Oxuccxq X+150sx JZX X+25sx. Rcu Xcjjq 6g. FAEq 213800OXP1LLSNW87F49;
Deal Comments
Immhxl Bggfhljjlhlb YRB, AYB (B&I) (3xh/5xh), YMA (B&I) (30xh), XMY (B&I) (10xh), BBJ. Mzllhxl Bggfhljjlhlb EYB, RRO, AGE, KBA
Guarantor(s)
Fubugojb vug, Fubugojb Duqbjugqlougu YF, Fubugojb (Fgiybls) YF
Use of Proceeds
Qbzbcrd Okcmkcrib Dxcmklbl