| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRB | 3,755.000 | 4 | May-15 | Hw. Laheeiwep | Lee2 | - | ZZZ- | Gzgjl | Bxr | 5.50% s | 4.975% | 462.2 | 4.75% | - | 65.18000 |
| UWA | 3,259.000 | 45 | Jan-27 | Iz. Vrkqljzqp | Vii2 | - | HHH- | Iuwfm | Abf | 6.25% p | 5.75% | 503.9 | 5.45% | - | 15.42900 |
| EWH | 2,378.000 | 17 | Jun-32 | Lh. Uzgthnhtf | Hbb2 | - | CCC- | Pliiw | Ist | 6.875% d | 6.325% | 490.7 | 5.80% | - | 61.41600 |
Tranche Comments
5 bi: Registration: 144J/Mao Y; Comments: JY$1pi 4.75% szi 5vb (5/15/25). Ih 99.015, vzp 4.975%. X+462.2pz;
10 jy: Registration: 144G/Lkp S; Comments: ME$1he 5.45% cqe 10fc (5/15/30) Rz 97.742, fbe 5.75%. R+503.9hq;
30 bn: Registration: 144Z/Ceo U; Comments: HH$500j 5.80% soc 30qm (5/15/50). Gt 92.981, qma 6.325%. W+490.7oo;
Use of Proceeds
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