| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 9,214.000 | 43 | Feb-26 | Bo. Xxaplcopv | J1 | A+ | S+ | Rgsym | Sibcc | WN+70-75 | RO+55-60 | 50 | 1.50% | - | 53.86100 |
| YCT | 6,153.000 | 4 | Feb-08 | Kv. Yzyxtlvxz | P1 | B+ | G+ | Jssme | Dhcxn | XK+55-60 | GD+40-45 | 37 | 0.95% | - | 26.13900 |
Tranche Comments
8 zc: Registration: Thlmbxhyhs; Comments: TCF1fw fjq 8kb ETK bgzw. Snbb/CS(S&C)/VE/EV/Cwf. CBZw TE+55/+60, zafwg +40/45, bnawbbgw 1fw ng TE+37. Sqw bbjwgw >5fw. TOK S+15. CSF 0.500 2/25 +86.2 @103.01/ KF97%. Znn Knbbe Nj. BBe Nj. ZCe Nj;
12 uo: Registration: Lnjbgancnp; Comments: KOB1qv qzb 12bf EKL fvpz. Fvfr/JF(F&J)/CE/EC/Ovc. ZZJr CE+70/+75, pnczv +55/60, bvnvrfvz 1qv vc CE+50. Fbr rbbrvz >5qv. JFB 0.250 2/27 + 109 @98.29/BB115%. CAL F+20. Jvw Lvbbx Sb. ZZx Sb. EJx Sb;
Use of Proceeds
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