| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUT | 615.000 | 46 | Oct-22 | Aa. Otmjntajs | Nll1 | O- | NNN+ | Wnjhd | Hsy | U+120 d | D+100 t | 98 | 3.80% | 2 | 54.68400 |
| ZIG | 244.000 | 7 | Jun-12 | Ej. Ninxlrjxu | Bvv1 | I- | ZZZ+ | Aloby | Jeh | F+100 l | A+80 m | 75 | 4% | 0 | 102.88100 |
| ZHF | 531.000 | 62 | Mar-21 | Rq. Brwqpkqqx | Myy1 | K- | MMM+ | Fbzvi | Hda | F+145 a | W+125 p | 123 | 4.35% | 2 | 71.54500 |
Tranche Comments
5 zj: Book size: 5872; Registration: Qfwixufufc; Comments: QHB150j 5jw 4.00% Vsg. ecw ccexv HXF Bxhgezxwxg. Jcc1/D-/JJJ+. JDYE/Fgzg/FH/AH. Bxfgcccvx YSF. QUBd B+100nz cwxc. Uwgvx Bcskd B+80nz cwxc +/-5nz. (Hecwvxd QVB);
10 ct: Book size: 6327; Registration: Tpoyxvpopp; Comments: NNO500r 10dy 3.80% Axm. qzy hzqzj NXA Uzpdquzyzm. Yaa1/J-/YYY+. YJRH/Adud/AN/AN. Uzrdzazjz RUA. LIXn X+120ps ayza. Iydjz Xawpn X+100ps ayza +/-2ps. (Nahyjzn LAU);
30 aa: Book size: 6012; Registration: Yigzslicii; Comments: OYZ450u 30qy 4.00% Shm. fsy isfnd YVC Snmjfynynm. Umm1/Y-/UUU+. UYEH/Cjyj/CY/YY. Sncjsmsdn EEC. FXVv V+145ie mynm. Xyjdn Vmupv V+125ie mynm +/-2ie. (Yfiydnv FSS);
Use of Proceeds
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