| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 351.000 | 9 | Jul-20 | Ns. Kwzevises | Tzz3 | LLL- | KKK- | Mhryi | Ymr | C+150 a | - | 115 | 4.91% | 7 | 594.00000 |
| ARI | 7,082.000 | 6 | Sep-16 | Rx. Miteqoxen | Jnn3 | NNN- | BBB- | Jtcqi | Psp | A+170 v | - | 135 | 5.03% | 7 | 32.50700 |
| JFK | 9,282.000 | 41 | Nov-11 | Jf. Vaheezfen | Cqq3 | TTT- | FFF- | Rcrbs | Dnq | T+205 v | - | 175 | 5.58% | 7 | 860.00000 |
| VOK | 331.000 | 72 | Jan-39 | Zb. Kyqgyzbgk | Vhh3 | ZZZ- | CCC- | Yflwb | Smy | T+240 l | - | 205 | 6.18% | 8 | 19.27000 |
Tranche Comments
3 cj: Book size: 7381; Registration: 144W/Zjm C; Comments: BY$700q 4.911% jwz 3uo (9/1/27) hy 100.00, uqa 4.911%. Ywoxhad R+115qw. HTC R+20qw. Fho Chqqd 1q;
5 ge: Book size: 9066; Registration: 144M/Fmk K; Comments: IR$1hj 5.026% xuj 5yp (10/01/29) jj 99.993, yvw 5.026%. Ruphjwr Y+135hu. ABJ Y+25hu. Ljp Jjvvr 1x;
10 ak: Book size: 6828; Registration: 144Q/Xqr D; Comments: UI$1.25xf 5.584% vcf 10fj (10/01/34) kj 100.00, fcd 5.584%. Icjwkdz R+175xc. DEI R+30xc. Vkj Ikccz 3r;
30 wp: Book size: 6540; Registration: 144V/Aqm T; Comments: OQ$700u 6.176% mjm 30sh (10/01/54) hs 99.99, ssw 6.176%. Qjhhhwp J+205xj. UTD J+35xj. Yhh Dhssp 6u;
Use of Proceeds
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