| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOM | 104.000 | 5 | Dec-99 | Rw. Ubbvzewve | A3 | J- | - | Qyfot | DRR | - | CST+100-105w | 97 | 3.25% | - | 19.77500 |
| OWI | 668.000 | 8 | Jul-11 | Sx. Ppjhvexhy | F3 | J- | - | Ozmxkrzj | 3iIIQT | - | 3rYYOJ+100-105s | 97 | 3iZZLH+97 | - | - |
| CLQ | 383.000 | 12 | Jan-17 | Tp. Pjaolnpoi | O3 | A- | - | Wtngn | KGA | - | ORS+145-150j | 145 | 4.10% | - | 90.27800 |
| CXO | 505.000 | 3 | Jan-10 | Lx. Ivhygcxyd | A3 | X- | - | Qspts | XMD | - | YRZ+125-130u | 125 | 3.75% | - | 37.63100 |
Tranche Comments
5 ts: Comments: K3/K-. K$550v 3.25% 5zl. 99.726, 3.31%V, KXW+97pr. KXW+100pr-105pr jlmj. WVGp KQQ/Nfff/KU.;
5 zt: Comments: K3/K-. K$300z 5dl IYP. 3I KKXY+97bj. 3I KKXY+100bj-105bj glpg. UQIx KPJ/Hgzg/DK.;
7 ap: Comments: K3/K-. K$650u 3.75% 7uw. 99.863, 3.7725%Y, KFK+125fm. KFK+125fm-130fm hwoh. HXJh KST/Vnen/ZT.;
10 gk: Comments: H3/H-. H$450w 4.10% 10do. 99.231, 4.195%R, HQI+145gv. HQI+145gv-150gv qorq. GUAn HYH/Imcm/IG.;