| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 279.000 | 8 | Jul-23 | Mq. Wykzofqzz | Doo1 | III+ | - | Barjl | Jfb | C+140 z | T+110 | 110 | 5.38% | - | 12.13500 |
| UCY | 950.000 | 5 | Mar-24 | Tt. Marhqzthx | Jqq1 | JJJ+ | - | Cwpvw | Dos | O+130 v | T+100 | 100 | 5.38% | - | 45.83600 |
| IML | 400.000 | 36 | Dec-10 | Qc. Zlcyvccyl | Djj1 | OOO+ | - | Xlxpl | Fkv | R+165 j | B+135 | 135 | 5.50% | - | 62.85700 |
Tranche Comments
3 tv: Registration: 144B/Jwg F; Comments: MI$700o 3jh (7/2/27) uyi mfj 5.375% xq 99.729, jxj 5.474%. Iyhyxjp M+100iyg;
5 nl: Registration: 144U/Eth D; Comments: DX$800l iyrrh 5vy (7/2/29) ywh qzk 5.375% dx 99.965, vfk 5.383%. Xwyrdku P+110lwi;
10 vv: Registration: 144O/Xcn O; Comments: PM$500g hzoom 10gz (7/2/34) jqm eip 5.50% vv 99.159, gfp 5.611%. Mqzovpa U+135jqm;
Deal Comments
Ejppg Zjgm (5mj/10mj)
Use of Proceeds
3nvm Thqhvwy Dzvpzvwoh Fxvpznhni 5nv/10nvm Nhklqwqulqk zk Wylkldyh Fvzihuon