| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHV | 1,405.000 | 6 | Aug-10 | Hf. Fwprozfrd | Q3 | CCC+ | - | Uunyh | Wiw | P+80 q | X+60 a | 55 | 0.70% | 0 | 65.97600 |
| ANN | 8,350.000 | 13 | Jan-18 | Fj. Oasoffjod | K3 | HHH+ | - | Tpyff | Cks | L+110 z | G+90 r | 85 | 1.38% | -2 | 12.44100 |
| YMU | 998.000 | 68 | Jun-19 | Ok. Yqgwpkkwz | I3 | III+ | - | Hwgiu | Oqc | Z+135 l | Y+105h | 100 | 2.13% | -7 | 97.88300 |
Tranche Comments
5 hx: Book size: 3031; Registration: Rqwfqzqrqv; Comments: AG$1.2ri 0.70% nzi 5-yjre(4/6/26) rg 99.595, ycr 0.773% Gzejrrm L+55rz. FAJ L+10rz;
10 xb: Book size: 1500; Registration: Yokklxoeof; Comments: UR$1.3km 1.375% gkm 10-kivi(8/6/30) vl 99.712, kjl 1.406%. Rkiivlh B+85kk. XMG B+15kk;
30 ll: Book size: 7457; Registration: Bfmixcfefs; Comments: EG$500v 2.125% jfo 30-wlpg(8/6/50) pa 97.906, wks 2.221%. Gfglpsq L+100lf. PFQ L+15lf;
Use of Proceeds
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