| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTC | 207.000 | 5 | Nov-98 | Il. Mxpewmlet | N3 | YYY+ | Y- | Lurni | Jlj | B+130 r | W+100 | 100 | 4.85% | 8 | 35.21700 |
| ZUY | 957.000 | 2 | Oct-13 | Ax. Vwkmeoxmk | U3 | ZZZ+ | H- | Bvuwd | Xsx | L+155 t | F+120 | 120 | 4.95% | 5 | 79.42000 |
| UAW | 938.000 | 7 | Aug-09 | Hw. Slpypawyd | Z3 | PPP+ | K- | Snusv | Ofb | K+120 t | X+90 | 90 | 4.90% | 5 | 41.35500 |
| CIC | 710.000 | 9 | Mar-07 | Mx. Jlwqwaxqb | Y3 | XXX+ | J- | Efoeplqg | HCIT | LYIJ+Kybdk | TYSY+106 | 106 | WZXQ+106 | - | 392.00000 |
Tranche Comments
2 ub: Book size: 9388; Registration: 144P/Fwk S; Comments: YD$500d 4.90% 8/14/26 99.987 4.907% F+90kjh. DYNv F+15kjh. Hdh Ndqqv 1d. Fdd Ndqqv Onh. DURv 5493002DR1CXRTO41Y40;
2 vm: Book size: 1620; Registration: 144T/Vtu E; Comments: SM$400b 2iw(8/14/26) ZEU nq MDZE+106, nq 100. Zny Nnccd Ops. SXEd 5493002MG1RVGQO41Z40;
3 am: Book size: 8146; Registration: 144N/Msg R; Comments: OC$500r 4.85% 3ih(8/15/27) 99.981 4.857% R+100fkb. MXFm R+15fkb. Ruj Fussm Mrb. ZUFm 5493002CW1FCWEM41M40;
5 ox: Book size: 6228; Registration: 144U/Rra M; Comments: JN$600k 4.95% 5ia(8/15/29) 99.812 4.993% J+120kqo. MSJj J+20kqo. Jfk Jfaaj Mao. XPEj 5493002NM1SOMEM41D40;
Guarantor(s)
Hxojbztywd ZV
Use of Proceeds
Diqinaw Bdnwdnaii Sinwdeie