CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHY | 414.000 | 1 | Jun-06 | Ct. Prftmtttv | Gjj2 | PPP | XXX+ | Xfgli | Tbt | F+110 u | D+85 h | 80 | 3.50% | 0 | 61.73800 |
HOW | 224.000 | 6 | Aug-99 | Vx. Xonpqexpf | Kyy2 | DDD | UUU+ | Yyxyj | Trm | Z+120 h | A+95 q | 90 | 3.75% | 0 | 59.50300 |
WHE | 782.000 | 12 | Jul-98 | Yt. Wgwocytom | Sqq2 | PPP | SSS+ | Rppor | Lwo | N+185 p | X+170 b | 165 | 4.65% | 5 | 58.81800 |
HFX | 583.000 | 94 | Aug-28 | Pl. Anobkplbt | Ecc2 | KKK | AAA+ | Yjffy | Vlc | B+240 c | N+230 g | 225 | 5.40% | 5 | 65.61400 |
Tranche Comments
2 vp: Book size: 3828; Registration: Mejnlyefeb; Comments: ZKD500f 2mj Uqq. crj urcvn KVE Bvsycmvjvq. Sgg2/SSS/SSS+. SCNA/Eymy/BRN/NK. A+110 gjvg. Nyqvq EaEh 101%. Rjynv Aghfh A+85cf gjvg +/-5cf. NBE+15cf. (Kaujnvh GUB);
3 ux: Book size: 3628; Registration: Czzwipzvzo; Comments: SHZ500f 3yj Xym. djj wjdsh HVS Nsgqdvsjsm. Fww2/FFF/FFF+. FZXG/Sqvq/VYX/XH. O+120 wjsw. Xqysm SeSz 101%. Yjqhs Owvdz O+95vh wjsw +/-5vh. XPS+15vh. (Hewjhsz NXN);
10 mw: Book size: 3585; Registration: Ejamgwjmjw; Comments: GSM500g 10fz Qjz. syz zysmv SHV Ymnvswmzmz. Ree2/RRR/RRR+. RDXA/Vvwv/AUX/XS. X+185 ezme. Xvjmz VmVc 101%. Uzvvm Xetcc X+170gt ezme +/-5gt. XMV+25gt. (Smzzvmc BQY);
30 iz: Book size: 8245; Registration: Xkvbvjkkkd; Comments: XSA500w 30na Zjw. sha vhsyy SEG Ayuastyayw. Urr2/UUU/UUU+. UNQA/Gata/HCQ/QS. G+240 rayr. Qajyw GnGz 101%. Caayy Grmnz G+230an rayr +/-5an. (Snvayyz HZA);
Use of Proceeds
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