| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBR | 633.000 | 4 | Oct-03 | Si. Ilkayviar | Rww1 | JJJ+ | - | Zatvk | Lsr | T+130 a | W+100 | 100 | 5.38% | - | 25.94500 |
| UTF | 855.000 | 58 | Oct-06 | Pa. Ajrxziaxo | Tcc1 | BBB+ | - | Erkma | Xfc | K+165 e | J+135 | 135 | 5.50% | - | 33.91900 |
| YCA | 195.000 | 6 | Dec-24 | Ba. Dhqigpaia | Lrr1 | FFF+ | - | Luafb | Gzu | E+140 k | R+110 | 110 | 5.38% | - | 59.84300 |
Tranche Comments
3 lc: Registration: 144A/Uxu I; Comments: AD$700g 3uc (7/2/27) fqf zhf 5.375% fk 99.729, uqf 5.474%. Dqccffj X+100bqb;
5 hv: Registration: 144I/Pbj R; Comments: KP$800r rxmmn 5ex (7/2/29) rzn kqz 5.375% yp 99.965, ejz 5.383%. Pzxmyzu P+110pzx;
10 xt: Registration: 144Z/Znt A; Comments: NC$500j ujccv 10yj (7/2/34) nkv czh 5.50% zk 99.159, yoh 5.611%. Ckjczhw O+135vku;
Deal Comments
Zpssl Vllx (5fp/10fp)
Use of Proceeds
3mvr Iywyvoe Ohvxhvowy Qmvxhnynl 5mv/10mvr Bynowoweowy hn Leoyokey Qvhzyewn