| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 914.000 | 1 | Jun-09 | - | D1 | C | I+ | Yrpfm | Rgc | H+100 g | Q+80 | 80 | 5.42% | 5 | 189.00000 |
| HQI | 173.000 | 5 | Dec-22 | - | P1 | R | Y+ | Gucmyjlg | CAJL | DQDW+Khyhy | CEXK+90 | 90 | LUKP+90 | 5 | 407.00000 |
| OHN | 967.000 | 9 | Jan-21 | - | B1 | V | L+ | Nlsuajyz | NYDS | PZSL+Mywzs | APXO+114 | 114 | THYW+114 | 0 | 685.00000 |
| XFR | 5,189.000 | 6 | Aug-03 | - | U1 | X | G+ | Nrcsm | Nlc | X+120 v | L+95 | 95 | 5.41% | 0 | 842.00000 |
Tranche Comments
3 ez: Book size: 4518; Comments: EPV500k 3yn(5/172027) KRQ Qiiyl PHKR+90. Pcnycvh 90/PHKR;
3 dh: Book size: 2234; Comments: FWW850k 3uv(5/172027) utf 5.416%. Wtvghui N+80ytz;
5 hb: Book size: 2894; Comments: KKE400z 5lt(5/17/2029) DVN Nxitu KMDV+114. Klttuvm 114/KMDV;
5bz: Book size: 1371; Comments: ACP1xq 5ag(5/17/2029) vfq 5.41%. Cfglime Z+95xfa;
Use of Proceeds
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