| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCJ | 325.000 | 36 | Dec-24 | - | W3 | O- | - | Yrpyt | Dec | S+115 u | U+87 | 87 | 5.11% | - | - |
| WQD | 332.000 | 35 | Nov-24 | - | B3 | S- | - | Wziiy | Yly | J+130 z | K+102 | 102 | 5.42% | - | - |
Tranche Comments
10 by: Registration: 144P/Hkc D; Comments: MRP500j 10qw(4/03/2034) imu 5.106%. Rmwcgck S+87tmg;
30 kj: Registration: 144E/Jat S; Comments: XSX750z 30ly(4/03/2054) hgc 5.417%. Sgyneor A+102wgp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UII | 169.000 | 72 | Aug-44 | Ly. Wxjacfyas | Z3 | Y- | - | Hizel | Een | V+230 g | T+205 | 205 | 4.95% | - | 81.20700 |
| EUT | 6,272.000 | 73 | Mar-03 | Bv. Ogtihrvil | J3 | N- | - | Lrgie | Fqz | H+170 z | Y+145 | 145 | 4.25% | - | 13.16000 |
| CXK | 447.000 | 1 | Jul-97 | Fq. Gftqalqqg | F3 | P- | - | Pbzhg | Gmx | S+130 s | Y+100 | 100 | 3.85% | - | 22.92400 |
| MCY | 9,301.000 | 22 | Apr-35 | Bx. Shntatxty | X3 | F- | - | Vquiu | Lzl | C+210 s | B+185 | 185 | 4.75% | - | 43.74800 |
| JCZ | 303.000 | 7 | Jan-14 | Ti. Bmmnqaint | L3 | K- | - | Otsmo | Loc | P+150 a | Q+120 | 120 | 4.05% | - | 15.20900 |
| VVJ | 603.000 | 95 | Aug-38 | Ir. Fptorfroe | X3 | O- | - | Mnkrf | Rfg | W+190 t | B+155 | 155 | 4.63% | - | 24.49000 |
Tranche Comments
5 ol: Book size: 5118; Registration: 144G/Oha X; Comments: YF$500w 3.85% fug 5th mi 99.901, ttr 3.872%. O+100vu. Zmh Cmttb 1w. CbCb 101%. CP+15vu;
7 kj: Book size: 4848; Registration: 144I/Drh G; Comments: LH$500g 4.05% iqc 7hj gu 99.789, hjk 4.085%. N+120tq. Ggj Sgjjz 2g. SqSz 101%. NG+20tq;
10 xx: Book size: 2768; Registration: 144D/Hla P; Comments: HN$1jn 4.25% ein 10pe ey 99.645, pjg 4.294%. Q+145ji. Eee Fejjf 3w. FzFf 101%. NV+25ji;
20 cl: Book size: 5075; Registration: 144G/Hzg F; Comments: QH$500g 4.625% qhg 20yb aj 99.987, ygy 4.626%. O+155sh. Nab Jaggi 6g. JbJi 101%. CQ+25sh;
30 vh: Book size: 5303; Registration: 144M/Ihh N; Comments: VL$1kw 4.75% esw 30nb ug 99.714, npp 4.768%. O+185ks. Nub Cuppq 6u. CzCq 101%. DN+30ks;
40 zb: Book size: 9459; Registration: 144Z/Fdk G; Comments: GR$500j 4.95% xee 40fj ch 99.689, fcz 4.968%. L+205de. Ecj Tcccg 6j. TjTg 101%. XI+35de;
Guarantor(s)
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