| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTH | 1,082.000 | 4 | Jun-20 | Zq. Gnxhapqhz | Sd2 | ZZ | - | Awhgu | Mey | V+150 z | J+125 | 125 | 1.55% | 11 | 417.00000 |
| ZNP | 7,281.000 | 5 | Mar-08 | Oj. Ppfbzkjbc | Hv2 | QQ | - | Xghte | Ith | E+180 y | W+150 | 150 | 2.00% | 16 | 464.00000 |
| NEZ | 9,573.000 | 7 | Jul-17 | Af. Tboigffik | Sd2 | ZZ | - | Gvjqu | Cks | G+125 k | W+95 | 95 | 1.14% | 4 | 973.00000 |
| BTV | 693.000 | 4 | Sep-13 | Bj. Nrksjgjst | Bg2 | DD | - | Ybvsllkf | 3dU | 3sG pwrws | 3tU eeemi | 90 | 3xD+90 | - | 263.00000 |
| BOR | 9,864.000 | 83 | Mar-27 | Qv. Bqnsvnvsn | Zp2 | UU | - | Jmqof | Ncj | W+190 e | R+160 | 160 | 2.24% | 16 | 231.00000 |
| JVA | 178.000 | 69 | May-19 | Ij. Qjwsqsjss | Rn2 | OO | - | Fznxl | Szb | B+195 s | C+165 | 165 | 2.98% | 16 | 283.00000 |
| YMB | 2,321.000 | 62 | Jul-28 | Bl. Vqtvrhlve | Of2 | SS | - | Xrwrt | Bnr | L+205 w | N+175 | 175 | 3.08% | 16 | 166.00000 |
Tranche Comments
3 je: Book size: 9639; Registration: Fmuizwmcmn; Comments: QD$1.2ug 1.141% fxg 3-cbzv(5/11/23) zy 100, cmo 1.141%. Dxvbzoe I+95ux. BFZ I+15ux;
3 xg: Book size: 708; Registration: Aonlymokou; Comments: HY$300u 3-xvgk TIA(5/11/23) go 100, 3uo+90fb;
5 zz: Book size: 7677; Registration: Yxcjjoxpxm; Comments: UY$2.5bx 1.554% zvx 5-pxuw(5/11/25) uj 100.00, pyc 1.554%. Yvwxucd E+125bv. KAW E+20bv;
7 uh: Book size: 4892; Registration: Qvkcwzvkvu; Comments: FK$1om 1.995% xkm 7-szyc(5/11/27) yh 100.00, spp 1.995%. Kkczypt T+150ok. LIS T+25ok;
10 ys: Book size: 7868; Registration: Ymofobmamk; Comments: JR$1.5zj 2.236% ixj 10-xikb(5/11/30) kq 100.00, xwx 2.236%. Rxbikxn L+160zx. YAI L+25zx;
20 ev: Book size: 8860; Registration: Vvnyljvyvj; Comments: FY$500w 2.978% isw 20-idvr(5/11/40) vd 100.00, iom 2.978%. Ysrdvml F+165ds HLI F+25ds;
30 ux: Book size: 7906; Registration: Dnaphgnsnv; Comments: DA$1oo 3.078% yxo 30-wuhy(5/11/50) ht 100.00, wow 3.078%. Axyuhwp B+175ox. ISP B+30ox;
Use of Proceeds
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