| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 9,760.000 | 2 | Apr-21 | Dp. Jzjjzwpjy | Roo1 | PPP+ | YYY+ | Enosi | Mfy | U+240 d | O+215 | 215 | 2.50% | 11 | 60.24300 |
| XFG | 4,788.000 | 69 | Oct-05 | Gp. Imhsptpsl | Waa1 | III+ | WWW+ | Bzwhm | Bcq | R+285 z | W+270 | 270 | 3.40% | 9 | 49.89800 |
| CKH | 8,274.000 | 69 | Oct-29 | Nr. Omioairob | Ncc1 | XXX+ | VVV+ | Dwjvo | Gej | W+300 e | Z+300 | 300 | 4.38% | 12 | 27.32000 |
Tranche Comments
5 xo: Book size: 5177; Registration: Dxobfcxhxc; Comments: JS$1.5jz 2.50% qfz 5-swsy(6/30/25) sv 99.892, spl 2.522%. Sfywslt S+215jf. FAX S+35jf;
10 wh: Book size: 5092; Registration: Zpcmetpjpj; Comments: NU$1.6wv 3.40% ofv 10-ksyy(6/30/30) yh 99.987, kmk 3.401%. Ufysyki B+270wf. MNI B+40wf;
30 qt: Book size: 6235; Registration: Nohjyfovog; Comments: OR$1si 4.375% smi 30-zuwv(6/30/50) wb 99.49, zaa 4.405%. Rmvuwap Q+300sm XQM Q+45sm;
Deal Comments
Hyzqly Xzzghldltzgso XTE (B&Y) (30jg), ZVQ (B&Y) (5jg, 10jg). Qgtlnh Bzzlgyddhgso BQQ, BBV, JWB, QHW, WBX, TWB.