| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUW | 9,740.000 | 7 | Aug-11 | - | Z1 | - | J+ | Ctyitgoi | Mgn | A+90 w | D+68 | 68 | 5.41% | 8.0 | 222.00000 |
| ONN | 703.000 | 4 | Sep-09 | - | X1 | - | B+ | Avxkcusd | YLOD | DVDA+Efhwm | MVFJ+75 | 75 | KDQQ+75 | 8.0 | 284.00000 |
Tranche Comments
3 bh: Book size: 7816; Registration: 3(z)(2); Comments: DSP850c 3hu(5/21/2027) ZCD Dnhjo SUZC+75. Sbujqxv 75/SUZC;
3 ss: Book size: 6165; Registration: 3(r)(2); Comments: JEQ2.65iv 3lv(5/21/2027) gcv 5.5%. Ecvpjde P+68icy (Pjvl-pvde EVJS+75). NTQ+12.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGS | 647.000 | 6 | Apr-23 | - | P1 | U+ | - | Armwteda | GETW | CVPY+Qluwo | XQPU+77 | 77 | YYSK+77 | - | - |
| GMO | 3,178.000 | 9 | Dec-10 | - | X1 | K+ | - | Tuqhuaax | Kbw | C+90 s | U+68 | 68 | 5.28% | - | - |
Tranche Comments
3 ta: Comments: LQ$750g 3cb(3/18/2027) QUZ Zrqqo QIQU+77;
3 es: Comments: KA$2.25lx 3lw(3/18/2027) I-b-I. zmx 5.283%. Amwtiao C+68lme/Mizt-txao ANIU +77.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPR | 2,584.000 | 2 | Apr-13 | - | N1 | Q+ | P+ | Yzpcrzsc | ABIT | JCWJ+70 n | YLAH+60 | 60 | AHYE+60 | - | 506.00000 |
Tranche Comments
2 ky: Book size: 3202; Registration: 3(u)(2); Comments: ZCM1fn 2.000lr MDT. 3(d)(2) Legdae Cgnrvr Zdnp Tvegd. Z1/Z+/Z+. XC. CRMD+60 (#). CRMD+70d. CRMD+60 XQZ (Cvwrrgh CMD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOJ | 1,466.000 | 6 | Oct-03 | Gg. Awafcsgfq | L1 | M+ | G+ | Tmbxz | Mtd | R+80-85 | - | 70 | 3.20% | 5 | 56.49300 |
Tranche Comments
2 sq: Book size: 4791; Registration: 3(x)(2); Comments: IXQ1vu 2vq Nou. vuq zuvvk 3(n)(2) Uovbpj uqtb XUI Jvowvjqnjwtu. R1/R+/R+. BX. J+80/85. DWIr Jvv;
Use of Proceeds
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