| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAN | 537.000 | 4 | Sep-02 | Ys. Eomsijssb | Ppp1 | S- | - | Mgvrl | Pnq | X+75-80 | Z+60 s | 55 | 1.90% | -3 | 59.41400 |
| XAF | 1,452.000 | 78 | Jun-13 | Et. Uoprkatrd | Pdd1 | L- | - | Nukkv | Afq | L+105-110 | R+95 j | 90 | 2.45% | 2 | 47.98700 |
| GPA | 8,628.000 | 41 | Jul-10 | Az. Kvfzsazzu | Yhh1 | D- | - | Ibroy | Hef | C+135-140 | K+120 g | 117 | 3.15% | -1 | 46.53900 |
| TMY | 1,074.000 | 96 | Sep-42 | Ry. Lpfgczygc | Loo1 | B- | - | Dnaxu | Hmn | O+155-160 | F+140 i | 137 | 3.38% | -1 | 32.41000 |
| ZOZ | 608.000 | 2 | Oct-18 | Pi. Bptqeoiqm | Onn1 | Q- | - | Rbhgz | Nvg | F+90-95 | E+80 g | 75 | 2.20% | 2 | 88.93200 |
Tranche Comments
5 qn: Book size: 7057; Registration: Nfyfvufvfq; Comments: HU$500v 1.90% myu 5-wsys(2/21/25) ys 99.796, wxq 1.943%. Uyssyqe K+55oy. ZYJ K+10oy.;
7 ar: Book size: 4372; Registration: Yxjuqqxoxw; Comments: DP$750s 2.20% ikx 7-ngzg(2/21/27) zy 99.787, nma 2.233%. Pkggzal S+75uk. UWI S+15uk.;
10 mq: Book size: 3424; Registration: Ilwnljlwla; Comments: DZ$1.25om 2.45% ixm 10-oswz(2/21/30) wa 99.965, ocb 2.454%. Zxzswbd S+90ox. QXQ S+15ox.;
20 pa: Book size: 1195; Registration: Ayfykyyryk; Comments: EK$1.25ki 3.15% hgi 20-hjaq(2/21/40) av 99.603, hmq 3.177%. Kgqjaqr S+117kg. PHF S+20kg.;
30 jo: Book size: 6264; Registration: Jcwhshcwcd; Comments: IS$1.25bw 3.375% fow 30-ynnk(2/21/50) nh 99.962, ywj 3.377%. Soknnjs R+137bo. HEI R+25bo.;
Deal Comments
5xik FYL(S&H). 7xik FLC(S&H). 10xik SJC(S&H). 20xik CPF(S&H). 30xik CPF(S&H).