| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 918.000 | 5 | Apr-98 | Cw. Cryexcweu | X2 | O | - | Mblww | Uqnll | EM+95 l | TQ+70 w | 65 | 0.38% | - | 55.30000 |
| ALQ | 742.000 | 8 | Sep-06 | Zx. Qnfmghxmh | I2 | I | - | Szkcy | Jgubu | LZ+70 c | UB+40 z | 35 | 0% | - | 92.16300 |
| JMM | 253.000 | 1 | Nov-04 | Iq. Mwzmpyqmg | H2 | Q | - | Atobz | Dhzcn | KO+85 l | LV+55 n | 50 | 0.13% | - | 25.57900 |
Tranche Comments
3 qg: Book size: 6963; Registration: Xwx C Mdsz; Comments: BNX600w 3sv xiv eixoy. Y2/Y. YE(ZsuRu/E&Y)/Eovy/Rzoz/XER/CoRm. CGAx BC+70 ovoo, qezeoiyo +40 ovoo, oni +35 huv 600w. Euuix 2.2ni+ ivo-voy. YES 0 04/23 #177+79.6ni @ 102.28 LX 99%. SBCg 529900Y6EB99SA9X2B68.;
6 yd: Book size: 2795; Registration: Zcz Y Opog; Comments: KKN600e 6jy hry nrhvx. A2/A. IA(XuzCz/A&I)/Awyx/Csus/NAC/DuCi. SJOh DD+85 wyvw, qnsewrxv +55 wyvw, uhc +50 azy 600e. Azzgh 1.8hr+. IAN 0.5% 02/15/26 +94.8 @107.17 EN 96%. IKSl 529900I6AY99IO9N2K68.;
9 dg: Book size: 8903; Registration: Iwx G Kvhm; Comments: DUR800m 9zg ygg cgyxq. Z2/Z. EI(JgbRb/I&E)/Iugq/Robo/RIR/SbRc. BEIy JS+95 ugxu jcogugqx +70 ugxu, bix +65 ybg 800m. Ibbby 2.1ig+. EIR 0.25% 02/15/29 +106.9ix @ 107.49 (KR 93%). 3mER. DDBr 529900E6IX99DU9R2D68.;
Use of Proceeds
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