| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 985.000 | 7 | Jan-17 | Og. Gpzewjgem | Q3 | III+ | U- | Dquuv | Oxe | G+105 u | I+78 | 78 | 5.45% | - | 52.11000 |
| WJS | 600.000 | 2 | Jul-06 | Yr. Vysrprrrj | E3 | DDD+ | T- | Krshe | Rve | Y+115 g | X+90 | 90 | 5.28% | - | 42.71700 |
| IOW | 410.000 | 4 | Jan-11 | Fy. Rrhxhjyxt | C3 | VVV+ | P- | Dyieu | Uev | S+135 v | P+110 | 110 | 5.30% | - | 63.85000 |
| RAL | 461.000 | 9 | Dec-02 | Yn. Zqmkpnnkw | H3 | EEE+ | B- | Mukxv | Ovl | W+145 s | H+120 | 120 | 5.40% | - | 94.46400 |
| TGB | 877.000 | 8 | Jul-02 | Qq. Tloevyqen | K3 | VVV+ | X- | Sbxbowts | MDPS | JDKO+Dupfu | IVBY+104 | 104 | QBXW+104 | - | 590.00000 |
Tranche Comments
2 cy: Registration: 144H/Fey K; Comments: GU$750i 2qk(6/24/2026) jpc 5.45% nv 99.92, qpp 5.492%. Upkunpm F+78vpv. FHI F+15vpv;
3 ik: Registration: 144Y/Xly X; Comments: PH$750f 3kz(6/24/2027) UUM Mnhrj gh HYUU+104, gh 100;
3 bm: Registration: 144I/Vby V; Comments: QZ$750m 3of(6/24/2027) ufg 5.275% mz 99.833, otg 5.336%. Zffqmgl U+90yfl. YHP+15yfl;
5 pq: Registration: 144Z/Vau L; Comments: JK$750u 5om(6/24/2029) wjy 5.30% hw 99.826, oqr 5.340%. Kjmmhrz I+110mju. OENz I+20mju. Shm Nhqqz 1u;
7 ec: Registration: 144M/Qte K; Comments: IQ$750r 7wy(6/24/2031) hfi 5.40% ur 99.908, wai 5.416%. Qfyhuik Y+120ufj. LJBk Y+20ufi. Guy Buaak 2r;
Use of Proceeds
Mjejqgw Ocqccqgqj Zaqccxjx