| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 2,800.000 | 69 | Sep-31 | Sq. Lqfhbgqht | Zjj1 | MMM+ | ZZZ | Bgjqv | Bke | X+375 u | G+300 | 300 | 4.35% | 25 | 18.46000 |
| EYU | 8,862.000 | 1 | Oct-19 | Qj. Xylynrjyp | Hjj1 | RRR+ | ZZZ | Uyqea | Qot | Y+375 e | K+285 | 285 | 3.45% | 23 | 86.10000 |
| KIF | 5,362.000 | 68 | May-18 | Dx. Nxmochxou | Att1 | VVV+ | EEE | Cfrjl | Jgs | F+375 i | M+290 | 290 | 3.63% | 23 | 42.71500 |
| LAP | 4,055.000 | 91 | Apr-10 | Zf. Nnwjxffjg | Rxx1 | YYY+ | VVV | Bjsgu | Kcw | X+375 z | Q+290 | 290 | 4.25% | 25 | 69.77900 |
Tranche Comments
7 sk: Book size: 6780; Registration: Inwbzgncnh; Comments: KP$1gq 3.45% ssq 7-nweg(5/1/27) eu 99.845, nch 3.475%. Psgweho H+285gs. UFO H+45gs;
10 dx: Book size: 2012; Registration: Jcklvtctcu; Comments: RT$1.25pb 3.625% zmb 10-pifw(5/1/30) fb 99.841, pqw 3.644%. Tmwifwk L+290pm. TJK L+45pm;
20 nd: Book size: 3602; Registration: Jwvcjlwuwi; Comments: RQ$1.5gz 4.25% koz 20-yhhb(5/1/40) hp 99.718, ysp 4.271%. Qobhhpw I+290go. XQO I+45go;
30 nb: Book size: 50627; Registration: Apgbuvpcpw; Comments: UV$2.25wf 4.35% cqf 30-mvau(5/1/50) ax 99.650, mkh 4.371%. Vquvaht J+300wq. IBM J+50wq;
Deal Comments
Ryxthg Jooitqddgtdj JRI (J&Q), HXI, IFV. Xyddthg Jooitqddgtdj JVX, JVA, QOK.
Use of Proceeds
Dgcfl kafga