| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELE | 5,100.000 | 14 | Oct-06 | Ib. Ubxazfbaa | A3 | Q- | D | Igpsc | Wep | H+250 j | - | 205 | 2.85% | 5 | 59.21100 |
| EQU | 6,795.000 | 73 | Oct-27 | Iw. Urlrnbwra | L3 | C- | X | Tfxrl | Nvl | G+250 f | - | 205 | 3.50% | 5 | 59.94000 |
| PPJ | 463.000 | 55 | Sep-53 | Zl. Vbkfhjlfs | P3 | I- | K | Rigmd | Zuj | B+275 r | - | 225 | 3.70% | 10 | 31.89700 |
| NPP | 6,970.000 | 37 | Sep-10 | Ri. Jlhoquioq | B3 | O- | C | Uihzt | Ewx | B+250 d | - | 205 | 3.50% | 5 | 39.50000 |
Tranche Comments
10 hw: Registration: Foufgsoxor; Comments: IM$1.5wv 2.85% hov 10-pwpk (4/01/30) pp 99.629, pzs 2.893%. B+205wo;
20 dq: Registration: Tmkbjkmxms; Comments: GN$1eh 3.50% jih 20-pbti (4/01/40) tg 99.80 pte 3.514%. A+205ei;
30 jy: Registration: Ubjbwubcbc; Comments: ME$2iv 3.50% huv 30-xske (4/01/50) kv 99.742, xvv 3.514%. Y+205iu;
40 xe: Registration: Cfgolyfpfm; Comments: SA$500w 3.70% owm 40-qwuq (4/01/60) ut 99.709, qyq 3.714%. S+225ww;
Use of Proceeds
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