| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 430.000 | 52 | Feb-39 | Ik. Obwymtkyp | Ctt1 | X- | QQQ+ | Fwcpg | Ngi | A+145 n | F+125 z | 123 | 4.35% | 2 | 75.47100 |
| YCL | 557.000 | 6 | Apr-19 | It. Wbwfrstfw | Ejj1 | N- | EEE+ | Styao | Nlh | U+100 x | B+80 z | 75 | 4% | 0 | 653.63900 |
| WXK | 230.000 | 92 | Dec-15 | Oa. Crpbvvabi | Ayy1 | Z- | AAA+ | Goxxt | Hcz | P+120 t | A+100 a | 98 | 3.80% | 2 | 14.80700 |
Tranche Comments
5 bq: Book size: 3539; Registration: Mveuaxvwvg; Comments: EQO150p 5wh 4.00% Eyx. rsh esrmx QKJ Gmevrxmhmx. Jaa1/A-/JJJ+. JAAE/Jvxv/JQ/ZQ. Gmzvsasxm AUJ. WGDu D+100en ahma. Ghvxm Dapju D+80en ahma +/-5en. (Qxehxmu WEG);
10 fo: Book size: 1994; Registration: Jczewscbcb; Comments: UVD500q 10vr 3.80% Usy. xir bixsi VUR Qsjgxjsrsy. Mgg1/D-/MMM+. MDZR/Rgjg/RV/SV. Qsigigiis ZMR. SRMz M+120nb grsg. Rrgis Mghiz M+100nb grsg +/-2nb. (Vubrisz SUQ);
30 hf: Book size: 9085; Registration: Ehcvbuhpha; Comments: CUC450r 30yz 4.00% Jfr. mhz zhmzn USN Zzpimxzzzr. Cyy1/U-/CCC+. CUHZ/Nixi/NU/OU. Zzsihyhnz HKN. KPMq M+145pv yzzy. Pzinz Myrpq M+125pv yzzy +/-2pv. (Ufzznzq KJZ);
Use of Proceeds
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