| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 897.000 | 59 | Jan-11 | Lz. Cufxwmzxu | Gaa3 | QQQ- | SSS | Jqhnq | Oghtj | - | TH+100 q | 80 | 1.13% | - | 44.67500 |
| YSA | 239.000 | 9.1 | Jun-95 | Lq. Ljrbamqbb | Boo3 | EEE- | BBB | Epxse | Lyyrp | - | NB+75-80 | 60 | 0.63% | - | 22.60000 |
Tranche Comments
8.6 ti: Registration: Bae Q Tkkm; Comments: Zjx ZCV500b Dxm 2025x. Ekrj 12dm. Vxx3/VVV-/VVV. Drrkkbx QP/XIV/PV(V&A)/Cmk. XYPx DP+75/+80 mbkkxbz DP+65 xmbx. Qxbb 625b 0.625% @99.04/0.741%/DP+60/V 0.5% 2/25+104.2 @106.87 VV93%. CPP 1545CKI. DEQ V+20/3bYQ/QdQ.;
12 jj: Registration: Wdi E Cxwe; Comments: Uba UAV500x 12mw. Gajr Waw 2025l. Jyy3/JJJ-/JJJ. Wqjaatl VA/ZAY/AY(J&X)/Aqa. ZATl EA+100 ywty wtaaltr EA+85 ywty. Vyxt 625x 1.125% yj 99.155 / 1.201%/ EA+80/J 0% 8/26+129.9 @100.98/UV110%. BTT 1545MGA. EGV J+20/3xAV/VoV.;
Use of Proceeds
Umqmhhk Uchlchhqm Xfhlcxmx