| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 7,085.000 | 29 | Jul-20 | Gl. Bvsfqvlfc | Laa3 | JJJ- | DDD- | Nlrqv | Nir | K+205 f | - | 175 | 5.58% | 7 | 200.00000 |
| BFP | 826.000 | 3 | Dec-07 | Ew. Kanjhvwjs | Buu3 | DDD- | XXX- | Bzupc | Bfy | E+150 e | - | 115 | 4.91% | 7 | 310.00000 |
| TYW | 2,172.000 | 7 | Jun-23 | Ig. Khwgyaggd | Zdd3 | BBB- | OOO- | Fkolh | Muu | A+170 x | - | 135 | 5.03% | 7 | 32.16600 |
| XKP | 876.000 | 49 | Feb-26 | Ra. Wsoszmasw | Dvv3 | GGG- | OOO- | Myoze | Qrk | P+240 s | - | 205 | 6.18% | 8 | 70.53000 |
Tranche Comments
3 fv: Book size: 4493; Registration: 144Y/Goz M; Comments: UJ$700w 4.911% oac 3ia (9/1/27) ui 100.00, iga 4.911%. Jaaeuav V+115ua. DHF V+20ua. Yua Fuggv 1w;
5 eo: Book size: 5937; Registration: 144I/Xtr M; Comments: UY$1zg 5.026% pfg 5ji (10/01/29) pf 99.993, jlc 5.026%. Yfigpcv T+135zf. DEK T+25zf. Ipi Kpllv 1n;
10 vz: Book size: 9244; Registration: 144D/Gif J; Comments: LV$1.25ho 5.584% kio 10yq (10/01/34) ui 100.00, yrj 5.584%. Viqiuja I+175hi. DQW I+30hi. Suq Wurra 3b;
30 ts: Book size: 4851; Registration: 144B/Zta F; Comments: NS$700k 6.176% zwu 30rx (10/01/54) gs 99.99, rar 6.176%. Swxygrl K+205rw. LCO K+35rw. Cgx Ogaal 6k;
Use of Proceeds
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