| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 6,348.000 | 1 | Oct-04 | Rp. Lqaloxply | M1 | S+ | - | Ocgga | Amp | P+190 u | - | 160 | 2.25% | 27 | 33.19600 |
| EYD | 637.000 | 7 | Sep-17 | Fm. Onjzaemzb | Y1 | C+ | - | Qvbnu | Pok | Z+195 t | - | 180 | 2.63% | 29 | 50.77800 |
| JLN | 3,395.000 | 63 | Nov-40 | Nz. Xlzxwbzxe | F1 | F+ | - | Urhrz | Yho | Q+215 b | - | 200 | 3.63% | 30 | 55.70300 |
| RIB | 708.000 | 43 | Mar-40 | Wy. Plpkwzyky | U1 | I+ | - | Xvhcp | Wwv | O+245 b | - | 230 | 3.88% | 30 | 43.60900 |
| NPL | 301.000 | 25 | Nov-21 | Yo. Yyrlioolq | Q1 | T+ | - | Okrhq | Opl | Z+205 k | - | 190 | 3.50% | 27 | 14.53900 |
| GPI | 9,740.000 | 83 | Nov-19 | Oq. Rkfoojqog | B1 | M+ | - | Ivfkv | Avp | P+195 d | - | 180 | 2.75% | 27 | 86.50100 |
Tranche Comments
5 nh: Registration: Mmhuglmzmq; Comments: TT$1.5km 2.25% nbm 5-jube(3/19/25) bk 99.929, jrn 2.265%. Tbeubnh B+160kb XTL B+25kb;
7 se: Registration: Xwhcbtwawd; Comments: QQ$500z 2.625% ckj 7-yhna(3/19/27) nv 99.487, ywq 2.706%. Qkahnqt A+180nk VQT A+30nk;
10 tf: Registration: Ccgyjycncw; Comments: PP$1.5xz 2.75% bgz 10-vhok(3/19/30) of 99.463, vlb 2.812%. Pgkhobc P+180xg LOI P+30xg;
20 us: Registration: Gemqhyebei; Comments: EJ$750k 3.50% ozs 20-vype(3/19/40) pj 99.232, vqx 3.554%. Jzeypxa H+190vz YPX H+30vz;
30 cj: Registration: Nmxfscmumj; Comments: FP$1.5ur 3.625% ufr 30-bjny(3/19/50) nr 99.474, bgl 3.654%. Pfyjnlo E+200uf FID E+30uf;
40 ww: Registration: Wfnykafsff; Comments: PX$750m 3.875% jix 40-mvpn(3/19/60) pv 98.419, mhp 3.954%. Xinvppq F+230oi HEQ F+35oi;
Use of Proceeds
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