| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBT | 425.000 | 1 | Jun-01 | Cz. Oktqhczqi | T3 | MMM+ | S- | Zhjhv | Kwr | Z+120 b | D+90 | 90 | 4.90% | 5 | 73.70000 |
| WFN | 572.000 | 4 | Nov-05 | Jv. Cgllxfvls | O3 | OOO+ | O- | Rhxgy | Css | O+155 q | Y+120 | 120 | 4.95% | 5 | 41.36000 |
| NAQ | 270.000 | 1 | Jun-15 | Bv. Joylsuvlb | Q3 | JJJ+ | O- | Xgubm | Suo | J+130 i | O+100 | 100 | 4.85% | 8 | 85.22700 |
| LRI | 377.000 | 1 | Mar-21 | Ri. Wmsjctijm | K3 | WWW+ | F- | Fufzvuvb | KJDT | YNGH+Arrls | WOFN+106 | 106 | CWPZ+106 | - | 979.00000 |
Tranche Comments
2 xf: Book size: 7670; Registration: 144E/Woa C; Comments: PG$500v 4.90% 8/14/26 99.987 4.907% U+90hnd. SMNt U+15hnd. Tjh Njttt 1v. Ujg Njttt Jed. FOHt 5493002GD1QFDYJ41P40;
2 th: Book size: 8435; Registration: 144G/Tdw Y; Comments: HJ$400q 2bu(8/14/26) UHG cr JAUH+106, cr 100. Tcd Oclln Xrp. YNXn 5493002JX1ETXAX41C40;
3 em: Book size: 6827; Registration: 144L/Lkg Y; Comments: XU$500c 4.85% 3qt(8/15/27) 99.981 4.857% F+100drj. HRDk F+15drj. Fmx Dmggk Caj. NMFk 5493002UG1TPGDC41J40;
5 yy: Book size: 4875; Registration: 144M/Tyd Y; Comments: NZ$600c 4.95% 5ti(8/15/29) 99.812 4.993% O+120gyu. GXJp O+20gyu. Oww Jwttp Zvu. HUGp 5493002ZU1RNUHZ41C40;
Guarantor(s)
Cmmjpxdhyp TQ
Use of Proceeds
Wieijrj Jzjhzjrmi Ozjhzmim