| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 4,786.000 | 46 | Apr-12 | Lr. Tgvtwxrtp | A2 | P- | - | Onojp | Vwc | N+340 p | F+290 | 290 | 3.50% | - | 74.52000 |
| FNZ | 4,814.000 | 29 | Jan-34 | Go. Thskkeokm | U2 | G- | - | Wchsg | Sqp | 5.00% m | 4.55% | 314.2 | 4.55% | - | 693.00000 |
| WCE | 4,049.000 | 67 | Jun-31 | Vl. Uagnxclnl | Y2 | A- | - | Lwpuc | Yjd | 5.25% j | 4.8% | 339.2 | 4.80% | - | 646.00000 |
Tranche Comments
10 qd: Book size: 7380; Registration: 144I/Iqu N; Comments: LXA2.25vn 10yv byw. vfp, fnv lnfnm LnqX/144Z. Z2/Z-. UQf VjbZ(V&A)/Qugu, QVf QXVQ/Vjyvjnp/VLXU. ADU D+340j, XDU D+290 (#).;
30 jk: Book size: 60492; Registration: 144P/Phv P; Comments: WVO2.75yb 30cd wqx. ynw, ybd dbyqv AqyV/144E. E2/E-. DQy BnwE(B&O)/Qpcp, ABy LVBQ/Khcyhbw/KWTD. UGD 5.00%h. TGD 4.55%(#). 6nGQ.;
40 ng: Book size: 3030; Registration: 144T/Jip R; Comments: UHY1nl 40ep ybv. nzw, xlp flxqn ZqbH/144D. D2/D-. WLx KeyD(K&Y)/Lfpf, ZKx AHKL/Zrenrlw/ZUGW. THW 5.25%r. GHW 4.8% (#), 6zHL.;
Guarantor(s)
Jbeaolcwk Vwacozwl Pbaiwk (JBZKIVUZ)
Use of Proceeds
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