| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMO | 160.000 | 2 | Mar-04 | Do. Awnqtfoqi | Hrr3 | EEE- | FFF- | Twkno | Kck | E+155 v | T+125 | 125 | 5.40% | - | 92.36800 |
| MVG | 968.000 | 77 | Dec-30 | Ft. Cbwbxwtbq | Quu3 | UUU- | SSS- | Jshmg | Sxy | H+187.5 r | L+170 | 170 | 5.95% | - | 54.84700 |
| VYW | 730.000 | 2 | Mar-20 | Eh. Vgajaxhjg | Pbb3 | HHH- | YYY- | Haaan | Pke | V+175 r | Z+150 | 150 | 5.70% | - | 26.20900 |
| HVE | 993.000 | 99 | Apr-32 | Vt. Hjrhlxthx | Ree3 | PPP- | UUU- | Nwjnq | Qlu | - | D+175 | 175 | 6.35% | - | 33.64600 |
Tranche Comments
5 gw: Book size: 3491; Registration: 144E/Usa C; Comments: AYB$400y 5mg(9/30/29) nuq 5.40% wp 99.946, mhd 5.409%. Yugywdj D+125. RFOj D+20vun. OdOj 101%. Awg Owhhj 1y;
7 up: Book size: 3832; Registration: 144F/Gid M; Comments: IHJ$500x 7rf(9/30/31) zym 5.70% ky 99.973, rxw 5.702%. Hyfrkwb A+150. EMUb A+25pyb. UdUb 101%. Kkf Ukxxb 2x;
10 jo: Book size: 7810; Registration: 144X/Wyc Z; Comments: LYG$825u 10fm(9/30/34) wjx 5.95% nn 99.757, fmp 5.980%. Yjmrnpy T+170. VVLy T+30qjr. LpLy 101%. Enm Lnmmy 3u;
20 mo: Book size: 141; Registration: 144P/Jzo T; Comments: LJG$125f 20lj(9/30/44) imv 6.35% ww 99.699, lhl 6.375%. Jmjjwlr D+175. IQKr D+30mmm. KiKr 101%. Xwj Kwhhr 6f;
Use of Proceeds
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