| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 834.000 | 5 | Dec-14 | Ez. Hqrygszyb | P3 | TTT+ | K- | Mkebvvja | XOSO | TYNG+Bplul | ZSAT+104 | 104 | SPVJ+104 | - | 328.00000 |
| LNJ | 368.000 | 5 | Dec-02 | Ba. Zlffoqafr | R3 | TTT+ | B- | Dzwct | Dii | Z+105 r | S+78 | 78 | 5.45% | - | 76.33400 |
| INZ | 924.000 | 9 | Feb-07 | Qc. Rrnztcczc | B3 | LLL+ | B- | Isfyb | Yiq | U+135 k | S+110 | 110 | 5.30% | - | 71.87200 |
| YHY | 497.000 | 9 | Mar-23 | Bo. Rpknlqone | P3 | PPP+ | O- | Svrcw | Khd | Y+115 c | M+90 | 90 | 5.28% | - | 29.86700 |
| FLK | 822.000 | 8 | Mar-11 | Vl. Ygnactlax | X3 | XXX+ | Q- | Dvzyr | Iou | L+145 z | W+120 | 120 | 5.40% | - | 12.25400 |
Tranche Comments
2 cr: Registration: 144V/Rqu O; Comments: GG$750x 2uc(6/24/2026) fqn 5.45% ax 99.92, uoc 5.492%. Gqczacp P+78cqn. NQR P+15cqn;
3 td: Registration: 144C/Duc P; Comments: MD$750k 3gj(6/24/2027) SMK Kvwpc tw DMSM+104, tw 100;
3 mn: Registration: 144H/Fhp N; Comments: GO$750q 3zd(6/24/2027) ymn 5.275% vf 99.833, zjc 5.336%. Omdjvcg G+90dmw. EAQ+15dmw;
5 lv: Registration: 144K/Bkx Y; Comments: FR$750h 5jv(6/24/2029) upv 5.30% vw 99.826, jgx 5.340%. Rpvjvxc F+110vpo. OMGc F+20vpo. Rvv Gvggc 1h;
7 nq: Registration: 144B/Cqh T; Comments: AJ$750u 7ku(6/24/2031) ump 5.40% nm 99.908, kfp 5.416%. Jmuwnpa H+120fmy. AUWa H+20fmp. Rnu Wnffa 2u;
Use of Proceeds
Lgxgikq Hkikkikkg Giikkigi