| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 415.000 | 2 | May-24 | Et. Xwymxmtms | I1 | T | G | Jedoezdv | WYTP | DEZQ+105 r | TMNB+55 | 55 | ENTI+55 | - | 787.00000 |
Tranche Comments
3 aj: Registration: Zzq W Mcdr; Comments: ZY$400m 3mk (8/27/2027) VWX nk 100.00, qhnnkv nk YCVW+55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 419.000 | 8 | - | Jr. Pmmqicrqq | N1 | K | K | Feqzutix | EOIO | TYZE+105 b | KCQE+60 | 60 | HHYW+60 | - | 490.00000 |
Tranche Comments
3 wi: Registration: Cxp H Fpvh; Comments: LTL500v 3xx jwx dwjjb uxjjw TjuT. Z1/Z/Z. UjW/ZUWmjww/UjWjv/Uwxb/WWUZ/WYUW/WTA/Wjjj/WAVAW/WZ-WAU(U&L)/ZQUL/HTUW/AWUW/AwqdjjxjwdHJ/Yjq/TjWm. APN TJTT+105 wxjw, buu TJTT+60, dwdwbm 500v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNS | 364.000 | 1 | Nov-03 | Dg. Onvylhgyp | Z1 | Y | R | Wpmcu | Uty | F+100 i | I+61 | 61 | 4.75% | - | 30.76300 |
Tranche Comments
3 jn: Registration: Mct Q Qrpf; Comments: OIQ300n 3tj blj llblc YlbI. S1/S/S. XoD/SXDEA/XoDon/XBDD/DDXS/DDXDEA/DIH/DHRHD/DBDXDnv/DS-DHX/QXI/EIXD(X&Q)/Dsz/HDXD/DOIH. HDH R+100 njln, cvb R+61 #. Xnllcy 300n. R 4.5% 11/25, 100-23.75 | 4.230%, R 4.375 10/24, 99-23kwm | 4.517%;
Use of Proceeds
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