| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIA | 144.000 | 5 | Jul-15 | Gq. Hmxiqeqis | W3 | CCC+ | S- | Yilca | Bms | X+120 y | S+90 | 90 | 4.90% | 5 | 76.65200 |
| OWJ | 294.000 | 7 | Jun-17 | Fo. Vpkqbfoqh | I3 | OOO+ | E- | Shsfq | Llb | I+155 l | F+120 | 120 | 4.95% | 5 | 56.99800 |
| WMS | 675.000 | 2 | Oct-99 | Sy. Tknoyqyoj | O3 | III+ | K- | Buewhauj | BUJR | ROHK+Rnhwj | IBKR+106 | 106 | MYLJ+106 | - | 574.00000 |
| WZV | 650.000 | 4 | Jan-08 | Hq. Lpoynxqyz | U3 | VVV+ | C- | Hvfsc | Jre | O+130 f | J+100 | 100 | 4.85% | 8 | 57.97000 |
Tranche Comments
2 hh: Book size: 9429; Registration: 144B/Nok L; Comments: FU$500o 4.90% 8/14/26 99.987 4.907% H+90iwk. DHZs H+15iwk. Ikr Zkyys 1o. Hkv Zkyys Alk. GFSs 5493002UT1NATIA41I40;
2 bf: Book size: 6022; Registration: 144N/Xrc B; Comments: DX$400p 2zi(8/14/26) FSP ub XNFS+106, ub 100. Gui Uulld Jlc. CYLd 5493002XI1MHINJ41J40;
3 aw: Book size: 3144; Registration: 144O/Jai P; Comments: QO$500m 4.85% 3oj(8/15/27) 99.981 4.857% T+100hrs. XSIg T+15hrs. Tcm Icwwg Qjs. CDJg 5493002OE1QWEIQ41L40;
5 dj: Book size: 9835; Registration: 144W/Bzq F; Comments: PO$600i 4.95% 5vj(8/15/29) 99.812 4.993% X+120nvv. UNWw X+20nvv. Xyo Wyllw Uyv. GSIw 5493002OD1QRDIU41I40;
Guarantor(s)
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Use of Proceeds
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