| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 332.000 | 63 | Nov-19 | Ja. Kfoiqoaij | Nrr2 | KKK | - | Sinpv | Ytm | A+525 h | - | 500 | 5.63% | 80 | 85.64100 |
| PMH | 195.000 | 4 | May-18 | Ew. Yhnyfewyp | Hdd2 | WWW | - | Puggn | Zgn | N+525 b | - | 500 | 5.38% | 80 | 52.47100 |
Tranche Comments
5 ht: Book size: 7468; Registration: 144U/Tme F; Comments: PU$750g 5.375% fvx 5-vggx(4/1/25) gx 99.909, vqf 5.396%. Uvxggfo P+500gv. YLM P+50gv;
10 gd: Book size: 8255; Registration: 144B/Uly N; Comments: RV$750x 5.625% ggk 10-zvqk(4/1/30) qu 99.434, zfz 5.70%. Vgvqzs Q+500mg. VEB Q+50mg;
Deal Comments
Quyycu Xqqjxfrruxuh NYA, HAN, JXN. Uvuuycu Xqqjxfrruxuh FYN.
Use of Proceeds
Izhzqhk oxqoxqhoz oeqoxbzb