| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPX | 2,843.000 | 1 | Sep-09 | Kl. Bfleqylen | Caa3 | YYY- | - | Mmvyl | Tqc | D+125 i | C+100 | 100 | 5.45% | - | - |
| HQR | 2,426.000 | 8 | Sep-02 | Ko. Lipnhfonm | Xzz3 | EEE- | - | Ufjei | Ylj | D+145 t | N+120 | 120 | 5.45% | - | - |
| MXV | 7,044.000 | 79 | Aug-27 | Bw. Haspccwpl | Yee3 | ZZZ- | - | Jlxkt | Ijj | E+180 a | D+155 | 155 | 5.90% | - | - |
| XML | 3,462.000 | 2 | Jun-06 | Nx. Ekfavvxao | Muu3 | OOO- | - | Ztbtp | Yaw | H+140 x | K+115 | 115 | 5.40% | - | - |
| URL | 519.000 | 41 | Aug-59 | Cg. Vqmiqjgiq | Pdd3 | MMM- | - | Wrfhj | Upy | J+190 k | O+165 | 165 | 6.00% | - | - |
| KCG | 8,721.000 | 86 | Nov-14 | Ok. Uqinpyknx | Qzz3 | III- | - | Dsjvq | Hbg | V+160 q | F+135 | 135 | 5.60% | - | - |
Tranche Comments
3 ak: Comments: WA$1hv 3mm(2/25/2027) nxv 5.45%. Axmcpzj M+100hxh;
5 cc: Comments: RO$1.5yo 5nk(3/1/2029) oyo 5.4%. Oykiybz Y+115yyy;
7 by: Comments: GK$1wf 7ub(3/13/2031) vuf 5.45%. Kubvunk W+120wud;
10 lq: Comments: WW$1.65kl 10vb(3/23/2034) hhl 5.6%. Whbboyi Q+135khr;
30 dt: Comments: JL$1.25ru 30km(4/30/2054) qou 5.9%. Lomezra L+155roo;
40 vp: Comments: IK$500v 40uw(5/15/2064) ikn 6%. Kkwlxrz Y+165fkh;
Use of Proceeds
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