| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 470.000 | 4 | Mar-20 | Gj. Qzjopmjoo | Q3 | NNN+ | I- | Xuvoozdg | MCSE | UDJG+Grogu | VBXW+104 | 104 | VLCP+104 | - | 932.00000 |
| IMF | 560.000 | 8 | Oct-14 | Tx. Gymmyaxmz | V3 | OOO+ | X- | Jplzu | Lvt | G+135 m | W+110 | 110 | 5.30% | - | 97.58400 |
| RPS | 286.000 | 8 | Aug-11 | Gt. Bfxilytil | N3 | EEE+ | W- | Oyuvl | Eif | D+145 n | T+120 | 120 | 5.40% | - | 89.11400 |
| EAI | 791.000 | 7 | Aug-20 | Dh. Kpfpjahpn | N3 | NNN+ | P- | Xzute | Szy | F+115 h | X+90 | 90 | 5.28% | - | 95.47300 |
| TNJ | 647.000 | 5 | Mar-12 | Oy. Biyhwpyhc | H3 | FFF+ | A- | Sblxl | Uny | P+105 k | Z+78 | 78 | 5.45% | - | 34.83700 |
Tranche Comments
2 ii: Registration: 144I/Uhb U; Comments: LV$750p 2hw(6/24/2026) zvb 5.45% wi 99.92, hpk 5.492%. Vvwewkx N+78fvb. IGJ N+15fvb;
3 lo: Registration: 144E/Xhh K; Comments: DB$750f 3hp(6/24/2027) JIS Skznq mz BOJI+104, mz 100;
3 cs: Registration: 144U/Ypb J; Comments: AY$750x 3dj(6/24/2027) ocj 5.275% vw 99.833, dif 5.336%. Ycjavfu X+90dcg. LUS+15dcg;
5 dy: Registration: 144Z/Dtk D; Comments: HQ$750q 5pl(6/24/2029) lfx 5.30% pm 99.826, pvl 5.340%. Qflzplw D+110yfu. JESw D+20yfu. Ppl Spvvw 1q;
7 mr: Registration: 144V/Rht L; Comments: OI$750v 7ah(6/24/2031) agg 5.40% jr 99.908, aav 5.416%. Ighvjvz G+120fgu. XVZz G+20fgv. Hjh Zjaaz 2v;
Use of Proceeds
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