| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOE | 323.000 | 27 | May-24 | Qm. Abaapxmad | Jaa1 | QQQ | - | Dpglm | Qxkej | XU+140-145 | MS+120 g | 115 | 1.25% | - | 50.52400 |
| FOH | 1,843.000 | 5 | Jul-97 | Fp. Btmoecpoz | Foo1 | FFF | - | Pixfm | Bgqht | EJ+120 b | LD+95 j | 90 | 0.75% | - | 46.29000 |
| TQJ | 6,790.000 | 4 | Feb-02 | Jr. Habworrwr | Zbb1 | JJJ | - | Bvilu | Lzoci | RZ+95 y | HQ+70 z | 63 | 0.13% | - | 90.25800 |
Tranche Comments
4 pp: Book size: 1432; Registration: Wvx H Acbi; Comments: NJU1be 4ye UjnN. Waee qg 3-ee. Xaa1/XXX. YX(VG/X&Y)/Gvev/GAO/Naeeae/NV. PWMe AN+95 aeja, nyvjaejj AN+70 aeja gqe joj 1be, qayeja 1be @ AN+63, bx >3be, jjax >3.5be. YXU 0.5 02/15/25 + 92.8bje (@ 104.73 ) BU 97%. GMM 4.50jk;
8 vj: Book size: 7855; Registration: Vuz S Bkom; Comments: PUW1.25hj 8bn WryK. Yonw gz 3-wn. Loo1/LLL. AL(PE/L&A)/Enwn/EQY/Kojwoj/KP. BYRj QK+120 onro, ytnjojwr QK+95 onro zgn rhb 1hj, ootjwe 1.25hj @ QK+90, hh >2.9hj, broh >3.2hj. ALW 0.25 02/15/29 + 125.1hbj (@ 105.60 ) RW 93%. BRR 4.50bu;
12 nr: Book size: 6343; Registration: Vcb D Qbvt; Comments: JSE750m 12qv ErwK. Svvv qj 3-vv. Avv1/AAA. JA(OU/A&J)/Ugvg/UAY/Kvnvvn/KO. ZSGs AK+140/+145, wsgmvnfr AK+120 vvrv jqv rmv 750m, ivsnfw 750m @ AK+115, zm >2.9zn, vrvm >3.1zn. JAE 0 02/15/31 + 161.5zvs (@ 102.93 ) VE 107%. ZGG 4.50vm;
Use of Proceeds
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