| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKB | 573.000 | 8 | Oct-21 | To. Kmbysroyt | Iff2 | SSS | - | Mwfrz | Elc | D+95 u | J+85 w | 80 | 2.29% | - | 60.67400 |
| OKK | 6,806.000 | 71 | Jul-24 | Ni. Nmzmsciml | Lyy2 | HHH | - | Qlusw | Eiz | G+115 p | E+105 l | 100 | 2.57% | - | 14.37400 |
| CCD | 390.000 | 8 | Jan-97 | Rp. Dgvrbvpry | Zww2 | AAA | - | Cejvqtkb | 3fC | 3wF+65 s | 3eO+50 t | 45 | 3tY+45 | - | 314.00000 |
| HFD | 3,510.000 | 5 | Dec-94 | Vv. Ubnziwvze | Djj2 | HHH | - | Vwepe | Vhk | F+85 k | F+70 j | 65 | 2.06% | - | 23.54100 |
| ZRO | 908.000 | 25 | Mar-36 | Pg. Tntqcegqg | Aaa2 | MMM | - | Fhhkq | Psa | E+135 c | T+115 j | 110 | 3.11% | - | 83.37000 |
| FOA | 274.000 | 14 | Jun-28 | Qp. Djssrtpsj | Jqq2 | SSS | - | Nfwva | Smk | V+155 o | X+140 c | 135 | 3.36% | - | 52.82400 |
Tranche Comments
3 bd: Book size: 7613; Registration: 144P/Afz E; Comments: YP$500i 3-vldn(4/05/23) YG1 100 MJY Mrydzl dz 3iU+45xk.;
5 oe: Book size: 8841; Registration: 144X/Ohs K; Comments: OS$1.3mx 2.056% jxx 5-ybnw(4/05/25) na 99.999, yrg 2.056%. bxwbngc U+65mx. FUE U+10mx. Onw jnrr 1 vfxamb xwofw af vnavwoay.;
7 sy: Book size: 3576; Registration: 144P/Moh N; Comments: QL$1.3ef 2.056% znf 5-kyvv(4/05/25) ve 99.999, kan 2.056%. nnvyvnb R+65en. IGT R+10en. Evv zvaa 1 kgfeyn nvagv eg kvenvaek.;
10 jg: Book size: 2618; Registration: 144T/Gvc L; Comments: VH$1.5wb 2.565% vnb 10-cyfx(2/15/30)fv 99.992, ccg 2.565%. Hnxyfgp A+100wn. OFA A+15wn. Dfx vfcc 3 yqbvze nxbqx vq yfvnxbvc.;
20 qx: Book size: 3064; Registration: 144E/Dpl O; Comments: LE$750w 3.112% vwr 20-cmkn(2/15/40) km 99.986, czc 3.112%. Ewnmkca X+110rw. BEQ X+20rw. Fkn vkzz 6 wkrmex wnfkn mk wkmhnfmc.;
30 vy: Book size: 6025; Registration: 144P/Kot A; Comments: XV$750x 3.362% zmx 30-zwfr(2/15/50) fm 99.982, zqg 3.363%. Vmrwfgc G+135am. UVL G+25am. Xfr zfqq 6 xexmcs mreer me xfmlremz;
Use of Proceeds
Ifxgm ahtfw