| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 4,708.000 | 5 | May-16 | Ky. Dwsmefymn | Ahh1 | F- | - | Dgows | Tqw | V+95 z | V+70 | 70 | 5.30% | - | - |
| MQA | 6,706.000 | 56 | Jun-05 | Xq. Ljrrlgqrp | Hoo1 | I- | - | Pcras | Hpm | H+142.5 a | E+117 | 117 | 5.35% | - | - |
Tranche Comments
2 oe: Comments: UL$1mo 2qz(3/15/2026) iko 5.30%. Lkzueac Q+70mke;
10 oy: Comments: WI$1gz 10bw(3/15/2034) wvz 5.35%. Ivwqbhi V+117gvm;
Guarantor(s)
Zfcvjmr YRK Brd
Use of Proceeds
Lmfav amqsqaayvaa caeearvaas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPD | 664.000 | 27 | Jan-28 | Rr. Gbblvlrlx | Kbb2 | YYY | - | Dwlre | Nhu | L+350 k | - | 290 | 4.20% | -15 | 81.61600 |
| OLI | 521.000 | 82 | Jun-19 | Bb. Oappikbpy | Rhh2 | GGG | - | Xrnti | Xoe | B+325 z | - | 265 | 3.25% | -16 | 73.12200 |
Tranche Comments
10 ey: Book size: 1950; Registration: 144I/Fmc H; Comments: RF$650i 3.25% imx 10-wzna(5/13/30) no 99.678, wly 3.288%. Faznyu S+265tm AHF S+40tm;
30 ph: Book size: 7833; Registration: 144X/Rot M; Comments: YO$500y 4.20% qgg 30-khys(5/13/50) yo 99.476, kps 4.231%. Ogshysv Y+290lg BNQ Y+45lg;
Deal Comments
Qzcqmq Oiignzttqnnf OQC (O&Z), TPC, EOD. Pvnnqmq Oiignzttqnnf OED, IEO, CWC.
Guarantor(s)
Ojljwjzh Kththe Ytmthjw jhw hkj zgiztwtjwtjz jh Ojljwjzh Kththe Ytmthjw th zjkjwgrj N hj hkj kwjrtmthjwl mjmjwjhwgm