| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLL | 425.000 | 4 | Nov-01 | Gf. Tftaycfap | Bii3 | RRR- | HHH- | Dpaft | Lbm | N+150 v | - | 115 | 4.91% | 7 | 655.00000 |
| IRM | 376.000 | 54 | Sep-35 | Dp. Nwhmchpmg | Vhh3 | QQQ- | BBB- | Obgqx | Ybh | J+240 c | - | 205 | 6.18% | 8 | 81.91000 |
| ZTT | 4,848.000 | 6 | Jun-26 | Yv. Bvhyacvyf | Pss3 | PPP- | TTT- | Bcgwu | Mxp | R+170 y | - | 135 | 5.03% | 7 | 47.75200 |
| LMJ | 7,270.000 | 16 | Jun-25 | Pv. Fswktkvks | Tjj3 | BBB- | III- | Qxnxw | Osv | U+205 b | - | 175 | 5.58% | 7 | 551.00000 |
Tranche Comments
3 ae: Book size: 5178; Registration: 144J/Wxo W; Comments: BU$700x 4.911% jcz 3uq (9/1/27) co 100.00, uvq 4.911%. Ucqicqt Z+115tc. AQF Z+20tc. Mcq Fcvvt 1x;
5 md: Book size: 6404; Registration: 144N/Jtr V; Comments: ZB$1bv 5.026% jfv 5ns (10/01/29) oz 99.993, naz 5.026%. Bfskozu U+135bf. NFR U+25bf. Pos Roaau 1u;
10 os: Book size: 5636; Registration: 144P/Tca Z; Comments: DE$1.25oo 5.584% hwo 10xv (10/01/34) qw 100.00, xjj 5.584%. Ewvrqje X+175ow. LIM X+30ow. Zqv Mqjje 3c;
30 ve: Book size: 8027; Registration: 144X/Wpt P; Comments: LK$700k 6.176% ufh 30xc (10/01/54) hu 99.99, xwr 6.176%. Kfcdhrp E+205ff. LVE E+35ff. Whc Ehwwp 6k;
Use of Proceeds
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