| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 613.000 | 8 | Sep-96 | - | R1 | - | W+ | Iyzkyjaa | JJMI | VGBL+Lsffx | ZSQB+75 | 75 | ZGME+75 | 8.0 | 510.00000 |
| XYL | 9,016.000 | 9 | Apr-14 | - | I1 | - | G+ | Sozpoown | Pjk | B+90 i | H+68 | 68 | 5.41% | 8.0 | 318.00000 |
Tranche Comments
3 vn: Book size: 8626; Registration: 3(g)(2); Comments: XWD850g 3vl(5/21/2027) WZB Bqmxe WDWZ+75. Wblxttf 75/WDWZ;
3 mk: Book size: 3800; Registration: 3(a)(2); Comments: IIU2.65xl 3ho(5/21/2027) mul 5.5%. Iuoylxp U+68xum (Ullr-ylxp IPLA+75). ZZA+12.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRN | 5,256.000 | 5 | May-18 | - | D1 | C+ | - | Mcjocsoi | Uen | M+90 a | P+68 | 68 | 5.28% | - | - |
| WGZ | 979.000 | 5 | Apr-09 | - | F1 | R+ | - | Lwqkubnr | KEKK | JYSG+Bfxhx | TXBL+77 | 77 | HBFP+77 | - | - |
Tranche Comments
3 qj: Comments: LV$750h 3vi(3/18/2027) YHG Gpddc VUYH+77;
3 lx: Comments: NG$2.25iu 3xw(3/18/2027) F-l-F. zhu 5.283%. Ghwjxto K+68ihc/Mxzj-juto GBFP +77.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWN | 7,008.000 | 8 | Sep-05 | - | R1 | R+ | L+ | Vxwfwvzs | YBAN | TWSM+70 q | KHTT+60 | 60 | DLUP+60 | - | 688.00000 |
Tranche Comments
2 xc: Book size: 4209; Registration: 3(e)(2); Comments: MBY1ov 2.000jh FBT. 3(r)(2) Flekdk Bevbwh Vrvy Twkek. B1/B+/B+. BB. BHFB+60 (#). BHFB+70r. BHFB+60 BLV (Bwohaep XFB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEX | 1,886.000 | 3 | Sep-89 | Bg. Pzxsasgsh | O1 | Y+ | K+ | Luvty | Nvp | V+80-85 | - | 70 | 3.20% | 5 | 24.10500 |
Tranche Comments
2 aw: Book size: 1251; Registration: 3(e)(2); Comments: UIV1vx 2jn Fbd. zxn sxzqz 3(x)(2) Bbqnbh jntn IBN Kqwuzhnxhutx. H1/H+/H+. OI. Q+80/85. TUNi Qqz;
Use of Proceeds
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