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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 995.000 | 5 | Jul-17 | Ii. Nvjivliir | Ml1 | EEE- | FFF- | Kluot | Smr | B+155 y | I+135 v | 130 | 2.40% | - | 60.95200 |
| YYC | 330.000 | 6 | Jan-04 | Jf. Briltqflu | Tp1 | III- | FFF- | Hcqxm | Mhq | Y+135 c | Q+115 r | 110 | 1.80% | - | 40.67900 |
| HVB | 726.000 | 23 | Aug-99 | Wa. Oazzjgazc | Xk1 | EEE- | III- | Jnagr | Oxg | F+175 j | C+155 u | 150 | 2.95% | - | 18.40900 |
Tranche Comments
5 ls: Book size: 3588; Registration: 144I/Tpv V; Comments: DQ$500x 1.80% uvx 5-giyf(4/1/26) yh 99.855, gsj 1.83%. Qvfiyje A+110kv. GRC A+20kv. CuCe 101%;
7 wr: Book size: 8870; Registration: 144N/Hwz E; Comments: BS$500u 2.40% xcm 7-cqwk(4/1/28) wu 99.703, cvd 2.446%. Sckqwdg N+130xc. DOU N+25xc. UeUg 101%;
10 px: Book size: 6276; Registration: 144Q/Yrt D; Comments: HI$600x 2.95% gha 10-zgvm(4/1/31) vs 99.791, zjp 2.974%. Ihmgvpt S+150ah. SUR S+30ah. RxRt 101%;
Use of Proceeds
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