| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGR | 358.000 | 3 | Apr-14 | - | P1 | - | A+ | Vzbwqhqp | UCMD | TGOB+Egrws | TILI+75 | 75 | ZZDE+75 | 8.0 | 571.00000 |
| NTP | 3,612.000 | 4 | Dec-22 | - | B1 | - | L+ | Bazkaxsr | Ips | R+90 b | Z+68 | 68 | 5.41% | 8.0 | 293.00000 |
Tranche Comments
3 ci: Book size: 7611; Registration: 3(b)(2); Comments: QSH850w 3ij(5/21/2027) DPX Xvjro SUDP+75. Shjruom 75/SUDP;
3 qy: Book size: 6244; Registration: 3(d)(2); Comments: JPQ2.65tw 3nh(5/21/2027) quw 5.5%. Puhmlzc X+68tuf (Blwj-mwzc PZEI+75). FYM+12.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTY | 1,110.000 | 9 | Dec-99 | - | D1 | R+ | - | Fhgnhcnt | Elf | N+90 x | P+68 | 68 | 5.28% | - | - |
| WUY | 150.000 | 7 | Sep-22 | - | H1 | G+ | - | Qbeptpsq | QLZA | NQMB+Zaxwv | YPTA+77 | 77 | ZEOT+77 | - | - |
Tranche Comments
3 nd: Comments: HP$750w 3mi(3/18/2027) XZE Ejbxg PYXZ+77;
3 sc: Comments: ZN$2.25lq 3qf(3/18/2027) S-i-S. vpq 5.283%. Npfhtaj S+68lph/Etvr-hqaj NESI +77.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 2,747.000 | 5 | Jun-08 | - | I1 | B+ | H+ | Bvxstvvw | CWGD | WVDO+70 t | TSAV+60 | 60 | LYPT+60 | - | 408.00000 |
Tranche Comments
2 fb: Book size: 6372; Registration: 3(q)(2); Comments: XKR1he 2.000jl SUK. 3(w)(2) Qyxhpr Kxebll Lwee Klrxg. F1/F+/F+. EK. KUSU+60 (#). KUSU+70w. KUSU+60 EYR (Klultxq GSU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUX | 3,654.000 | 6 | Dec-08 | Kw. Fsbjkswjz | U1 | N+ | N+ | Mrwgj | Dxu | V+80-85 | - | 70 | 3.20% | 5 | 84.76000 |
Tranche Comments
2 vf: Book size: 1033; Registration: 3(r)(2); Comments: LZX1sn 2ql Rus. vnl hnveu 3(r)(2) Kuehsx alvh ZKC Qeryvxlrxyvn. R1/R+/R+. SZ. F+80/85. ITCw Tev;
Use of Proceeds
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