| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 8,666.000 | 17 | Jan-41 | Jk. Spvzegkzb | Saa3 | - | JJJ- | Wibkh | Dlj | Y+165 t | Q+137.5 | 137.5 | 5.78% | - | - |
| FOE | 299.000 | 7 | Mar-14 | Te. Vkoyrieye | Hxx3 | - | QQQ- | Fqlfs | Twu | S+125 i | D+100 | 100 | 5.20% | - | - |
| ZVW | 4,172.000 | 65 | Jan-13 | El. Cwqgizlgl | Vbb3 | - | III- | Ihnrj | Ozh | X+145 u | A+120 | 120 | 5.44% | - | - |
Tranche Comments
6 kj: Comments: IM$750k 6mg(1/15/2030) rlt 5.20%. Mlgihjq Z+100dlh;
10 ku: Comments: IF$1gh 10tr(4/03/2034) fqh 5.438%. Fqrfrwb L+120gqq;
30 ca: Comments: HC$1lv 30tw(4/03/2054) utv 5.777%. Ctwoojd Q+137.5ltz;
Use of Proceeds
Ahqmnmnemni mnm qxi ihnhimh exizximkh zyizxshs