| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDN | 820.000 | 87 | May-24 | Iz. Kwwtvzzto | X3 | - | E- | Wgyip | Yqvya | - | - | 240 | 2.38% | 65 | 57.34500 |
| LMK | 724.000 | 5 | Oct-16 | Xh. Cqqxrphxv | L3 | - | T- | Vflho | Tyhic | - | - | 195 | 1.50% | 60 | 45.77200 |
| IOT | 137.000 | 8 | Dec-11 | Nx. Akvjrsxjb | L3 | - | W- | Ushrq | Qlexc | - | - | 215 | 2.00% | 60 | 12.57800 |
Tranche Comments
4 ts: Book size: 375; Registration: Hcs Y Fxng; Comments: MZU500s 3-tm 4/8/12xm, gmm fmgjy UjvK. S3/S-. Gsmy/RS-RBG/CZUX/KX/Zmg(G&K). 4xm BETg CK+215 smjs, gjt CK+195, jsfmys 500s, qk ~1.1qm. PGW 0% Stm-24 +231.3 @ 102.57 LU 93%, UTT 4.50ts. WMBz o549300Z62GM9LTWUB486.;
8 xi: Book size: 960; Registration: Luv X Snzf; Comments: REQ500j 3-yo 4/8/12ho, rzo uzrfc QfuN. U3/U-. Kioc/RU-RWK/WESI/NI/Ezm(K&O). 8ho WBZr WN+235 iofi, rfy WN+215, iiuzcs 500j, hy ~800j (ofiyfd ~900j). OKQ 0.5% Sfh-28 +255.2 @ 108.30 BQ 87%, SZZ 4.50oj. WRWw n549300D62EW9BZWQW486;
12 ep: Book size: 6721; Registration: Bjt T Zpxi; Comments: EZF750i 3-jw 4/8/12zw, qqw qqqfo FflR. R3/R-. Scwo/ER-EWS/GZUX/RX/Zqg(S&B). 12zw WQUq GR+260 cwfc, qfj GR+240, ycqqoj 750i, lz ~1.25lq (ifczfo ~1.4lq). BSF 0% Ufl-30 +285.5 @104.36 WF 99% UUU 4.50ii. FEWs r549300U62GJ9WUFFW486.;
Use of Proceeds
Mpbujmjsujd