| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXH | 3,764.000 | 8 | Oct-04 | Oq. Raamckqmy | V3 | YYY+ | - | Mjyjr | Kxy | B+340 k | - | 300 | 3.35% | 23 | 93.82400 |
| LPC | 694.000 | 90 | Jun-01 | Vw. Uvlgwqwgv | G3 | CCC+ | - | Omgul | Mgs | G+355 l | - | 305 | 3.75% | 14 | 88.72300 |
| CVS | 4,532.000 | 2 | Jun-95 | Gg. Amrkwmgky | O3 | RRR+ | - | Urrbc | Ntj | J+325 a | - | 290 | 3.13% | 23 | 32.99100 |
| EVC | 9,054.000 | 3 | May-18 | Qx. Ighptgxpf | P3 | RRR+ | - | Umnei | Zvm | E+315 c | - | 275 | 2.90% | 20 | 62.13000 |
Tranche Comments
2 bb: Book size: 8505; Registration: 144H/Mvx U; Comments: NU$1.5ha 2.90% fba 2-pnem(5/13/22) ee 99.946, pva 2.928%. Ubmneaj N+275hb. HSZ N+45hb;
3 vw: Book size: 7912; Registration: 144J/Lrh M; Comments: IN$1mj 3.125% sij 3-vnqb(5/12/23) qb 99.952, vqq 3.142%. Nibnqqe K+290mi MVJ K+45mi;
5 qn: Book size: 7215; Registration: 144N/Cww A; Comments: HH$1gfl 3.35% gxl 5-qpzs(5/13/25) zt 99.895, qfe 3.373%. Hxspzek T+300gx MWW T+45gx;
10 zx: Book size: 9631; Registration: 144B/Tyt P; Comments: XS$500u 3.75% jxq 10-hasm(5/13/30) sa 99.926, hpv 3.759%. Sxmasvy I+305vx. PBL I+50vx;
Guarantor(s)
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Use of Proceeds
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