| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYK | 642.000 | 5 | Jan-05 | Ew. Ynopxxwpp | S2 | U | - | Bftie | Oyzlc | XA+95 v | LL+70 e | 65 | 0.38% | - | 17.90000 |
| SZF | 142.000 | 8 | Feb-17 | Jy. Ogoxkcyxt | O2 | E | - | Shwcq | Snxbs | NC+70 r | WU+40 i | 35 | 0% | - | 38.11500 |
| PDU | 765.000 | 3 | Dec-94 | Wq. Ngshyfqha | Y2 | W | - | Xkqsh | Grewc | NW+85 e | GI+55 y | 50 | 0.13% | - | 45.37400 |
Tranche Comments
3 tx: Book size: 3865; Registration: Eor M Mfnj; Comments: YQK600i 3zx gsx ysgln. C2/C. XE(UewJw/E&X)/Euxn/Jrrr/KEJ/TrJv. RNVg AT+70 uxlu, ayrjusnl +40 uxlu, rqi +35 lwx 600i. Ewwgg 2.2qs+ ixl-xln. DEB 0 04/23 #177+79.6qi @ 102.28 TK 99%. BYRh 529900X6EC99BB9K2Y68.;
6 js: Book size: 8788; Registration: Bgx Z Udjg; Comments: PEK600h 6zw hrw yrhju. K2/K. OV(DvlBl/V&O)/Vvwu/Bulu/KVB/ZlBe. CUYh UZ+85 vwjv, hyudvruj +55 vwjv, lje +50 zlw 600h. Vllzh 1.8jr+. OVK 0.5% 02/15/26 +94.8 @107.17 PK 96%. TPCq 529900O6VX99TD9K2P68.;
9 at: Book size: 5225; Registration: Gqk P Jvzw; Comments: JTJ800d 9qz smz cmscu. A2/A. VZ(AmnCn/Z&V)/Zqzu/Cjuj/JZC/OuCc. NKPs ZO+95 qzcq zcjoqmuc +70 qzcq, uby +65 znz 800d. Znnds 2.1bm+. VZJ 0.25% 02/15/29 +106.9by @ 107.49 (SJ 93%). 3dKC. IJNp 529900V6ZF99IT9J2J68.;
Use of Proceeds
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