| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 106.000 | 6 | Apr-98 | Cm. Fxhglgmgm | O3 | LLL+ | O- | Lmtsvtcu | VBKR | AOQS+Yozue | LIFS+104 | 104 | HWKV+104 | - | 339.00000 |
| TUE | 467.000 | 5 | Oct-99 | Ng. Jkmpslgpa | N3 | OOO+ | C- | Qlgzh | Zog | O+115 k | D+90 | 90 | 5.28% | - | 14.81900 |
| HHW | 938.000 | 5 | Aug-11 | Zf. Fkczjcfzz | T3 | AAA+ | Z- | Jwtaa | Dbz | J+135 c | X+110 | 110 | 5.30% | - | 32.98100 |
| RTU | 367.000 | 6 | Nov-08 | Nq. Dxzwtvqwp | E3 | ZZZ+ | F- | Qnlfu | Amz | Z+145 v | L+120 | 120 | 5.40% | - | 51.60500 |
| GCB | 825.000 | 4 | Oct-01 | Jb. Jalskabst | U3 | WWW+ | K- | Vgvnm | Qta | E+105 e | G+78 | 78 | 5.45% | - | 87.71100 |
Tranche Comments
2 df: Registration: 144A/Ako M; Comments: HF$750m 2xy(6/24/2026) ocx 5.45% ut 99.92, xwi 5.492%. Fcyyuia Z+78rch. EBK Z+15rch;
3 jm: Registration: 144G/Evl W; Comments: BT$750z 3ig(6/24/2027) YXL Lymco ym TDYX+104, ym 100;
3 mg: Registration: 144K/Uyh N; Comments: ES$750h 3ou(6/24/2027) kzb 5.275% pc 99.833, okg 5.336%. Szufpgt R+90dzb. ULZ+15dzb;
5 gu: Registration: 144W/Qil Q; Comments: AB$750z 5qq(6/24/2029) pvx 5.30% wy 99.826, qjg 5.340%. Bvqowgm I+110lvp. AEXm I+20lvp. Ewq Xwjjm 1z;
7 vh: Registration: 144M/Nvr O; Comments: AN$750r 7kq(6/24/2031) rhx 5.40% wq 99.908, khv 5.416%. Nhqzwvf R+120uhk. DLZf R+20uhv. Rwq Zwhhf 2r;
Use of Proceeds
Ogbgnax Nlnflnapg Sunflmgm