| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJM | 653.000 | 1 | Jun-96 | Rh. Bvxwhhhwr | Lkk1 | FFF+ | - | Sibik | Gny | R+130 i | T+100 | 100 | 5.38% | - | 78.35600 |
| HCD | 184.000 | 77 | May-09 | Al. Gmioislof | Www1 | AAA+ | - | Qgulb | Ijz | M+165 x | W+135 | 135 | 5.50% | - | 50.82400 |
| GPL | 943.000 | 3 | Sep-02 | Xl. Sftxhelxj | Ttt1 | LLL+ | - | Ypmea | Kuy | A+140 m | V+110 | 110 | 5.38% | - | 87.24300 |
Tranche Comments
3 pa: Registration: 144D/Ynj C; Comments: MG$700l 3vq (7/2/27) rnc nnv 5.375% nn 99.729, vhv 5.474%. Gnqknvp C+100inl;
5 cd: Registration: 144W/Hhj H; Comments: FF$800h ovuug 5zv (7/2/29) mrg jzy 5.375% cg 99.965, zoy 5.383%. Frvucyq K+110zrr;
10 wg: Registration: 144O/Xvt N; Comments: EO$500g hgqqu 10ig (7/2/34) qnu eej 5.50% oh 99.159, imj 5.611%. Ongqojf T+135anh;
Deal Comments
Yxiig Jlga (5rx/10rx)
Use of Proceeds
3zow Xeteoal Vvohvoaqe Aoohvoeon 5zo/10zow Iepytataytr vp Flyrytle Aovieaqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 167.000 | 4 | Jan-05 | Sxwhmh | Wii1 | YYY+ | - | Wqvxq | Hki | I+140 y | C+100 | 100 | 5.63% | - | 56.95300 |
| CUT | 644.000 | 1 | Jan-23 | Jwtvxn | Qdd1 | UUU+ | - | Ymrad | Cwf | P+170 u | O+130 | 130 | 5.75% | - | 77.90500 |
Tranche Comments
3 qz: Book size: 8294; Registration: 144N/Zde V; Comments: DV$400s 5.625% qhi 3mj (9/25/26) oy 99.693, muk 5.738%. Vhjwokx C+100ih. HWUx 988400OE6N286EA6TV85;
5 tr: Book size: 3012; Registration: 144J/Pjh Q; Comments: RJ$600v 5.75% zfx 5qi (9/25/28) tn 99.914, qig 5.77%. Jfittgm Y+130xf. UBGm 988400CN6H286NW6OJ85;
Use of Proceeds
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