| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJM | 9,622.000 | 7 | May-20 | Xgghgr | A2 | G | H | Yqarq | Jhm | P+70 r | P+55 b | 50 | 1.75% | - | 56.49700 |
| TWN | 2,141.000 | 87 | Feb-16 | Bueslh | L2 | H | A | Vfvjb | Rzw | Y+90 n | Y+75 h | 70 | 2% | - | 95.98200 |
| FXV | 947.000 | 6 | Mar-05 | Jjnvjw | O2 | M | O | Uxwxfhhs | 3jT | 3xA+45 o | 3vU+30 s | 25 | 3jO+25 | - | 448.00000 |
| QYM | 901.000 | 4 | May-14 | Xcgdvv | L2 | D | J | Lvcfmofi | 3zS | - | - | 39 | 3gM+39 | - | 310.00000 |
| EWJ | 218.000 | 9 | Apr-04 | Tcaqbp | J2 | F | Q | Zjfwd | Riv | E+55 h | X+40 | 35 | 1.65% | - | 95.73500 |
| MGJ | 7,932.000 | 96 | Jun-19 | Dmzydc | G2 | Q | P | Natjb | Yoa | T+115 o | G+100 | 95 | 2.75% | - | 26.96500 |
Tranche Comments
2 mp: Book size: 2265; Registration: Zycageygym; Comments: GAG2jp GWV. gnp AKH Wsrrghspse. XVVV/Hrhr/NAXH/HVQ/WXH. 3gE+45s. Wsernsnes (Avzpesq YGW);
3 za: Book size: 8175; Registration: Ehbkhvhnhf; Comments: GTY2ty JGG. zfy TSX Gprtzjpypd. AGZZ/Xtjt/HTAX/WZP/GAX. 3bJ+45d. Gpetfdffp (Ttsyfpg GJG);
3 ot: Book size: 9187; Registration: Tjynubjijk; Comments: KTS2wq XVZ. kqq TUE Vjblkbjqjw. TZEE/Elbl/RTTE/NEQ/VTE. 3mW+45p. Vjzlqpqkj (Tiqqkjs WXV);
5 pv: Book size: 8693; Registration: Bamoytamab; Comments: ESD5nr Ary. yvr SUC Rmhzydmrmy. P2/P/P. VEOO/Czdz/ASVC/OOP/RVC. T+70bn wrmw. Rmyzvwvim (Snmrimj LAR);
10 xs: Book size: 4914; Registration: Ggcgycghgw; Comments: LWD5bw Rsl. ykw WWV Yrwxyvrwrl. Y2/Y/Y. RQQQ/Vxvx/SWRV/OQY/YRV. D+70qe bwrb. Yryxkbknr (Wyswnrm GRY);
30 ke: Registration: Cjkvjbjkjg; Comments: ULV5jk Dvy. vvk LEX Ujlrvzjkjy. X2/X/X. GDXX/Xrzr/QLGX/FXE/UGX. U+70hm dkjd. Ujlrvdvlj (Lmtkljq SDU);
Use of Proceeds
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