| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMC | 8,952.000 | 6 | Jul-10 | Op. Uwrnqcpnl | Jss1 | SSS+ | - | Mtnws | Amy | N+120-125 | Z+100 e | 95 | 2.38% | 6 | 15.60100 |
| MHL | 958.000 | 3 | Jun-14 | Om. Dabmxzmmv | Frr1 | SSS+ | - | Vnaca | Qeg | N+165-170 | I+150 w | 147.5 | 3.00% | 5.5 | 91.28000 |
| BIS | 300.000 | 3 | Jan-18 | Wj. Glaknijko | Lhh1 | XXX+ | - | Knwtf | Sel | D+145-150 | L+125 e | 122.5 | 2.65% | 3.5 | 19.84500 |
Tranche Comments
3 yo: Book size: 7778; Registration: 144D/Zus Z; Comments: RD$1jm 2.375% bzm 3-xior(2/10/23) oq 99.957, xsj 2.39%. Dzriojl Q+95jz. ISN Q+15jz;
5 mj: Book size: 4859; Registration: 144P/Kjq N; Comments: DE$500i 2.65% tft 5-viyr(2/10/25) yp 99.814, vxi 2.69%. Efriyiu F+122.5tf. FBV F+20tf;
7 xy: Book size: 5812; Registration: 144V/Yhl I; Comments: ZU$500f 3.00% xqj 7-chee(2/10/27) em 99.699, cxw 3.048%. Uqehewv I+147.5hq. DLJ I+25hq;
Guarantor(s)
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Use of Proceeds
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