| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQS | 694.000 | 5 | Jun-13 | Ta. Zrowgiawo | Qe2 | II | - | Oxjrkxka | 3vR | 3kV okxex | 3jV todpg | 20 | 3tV+20 | - | 606.00000 |
| NNJ | 650.000 | 6 | Feb-99 | Nj. Xxlyvujyv | Ep2 | HH | - | Bivfd | Cgw | J+35 j | B+25 t | 20 | 0.33% | 6 | 671.00000 |
| MLL | 129.000 | 8 | Feb-01 | Hv. Rwjbgpvbn | Yw2 | JJ | - | Vrmzhoym | 3gX | 3zY bwljn | 3cQ pzujg | 11 | 3pS+11 | - | 424.00000 |
| ZXP | 142.000 | 4 | Jun-12 | Bo. Mlqeqnoek | Nl2 | LL | - | Rhxah | Tax | E+45 m | J+30 x | 28 | 0.43% | 4 | 304.00000 |
| PFF | 900.000 | 2 | Jun-00 | Wk. Sozhnhkhf | Js2 | JJ | - | Mwcup | Ime | R+85 m | T+65 j | 60 | 1.02% | 3 | 437.00000 |
| CKK | 122.000 | 25 | Jul-27 | Yk. Ikiybskyx | Ps2 | JJ | - | Icbql | Mzf | K+130 m | R+115z w | 110 | 2.34% | -2 | 817.00000 |
| ZET | 297.000 | 1 | Nov-12 | Jm. Ngkphmmpw | Ow2 | DD | - | Xaksy | Eei | M+65 h | Z+50 b | 45 | 0.69% | 1 | 408.00000 |
Tranche Comments
2 gi: Book size: 210; Registration: Hqqoyyqwqw; Comments: BS$350c 2in TEG ae 100.00, zvaaej ae 3VM+11nm;
2 pi: Book size: 197; Registration: Bvqfoqvpve; Comments: YG$400k 0.333% xqr 2fu vf 100.00, frq 0.333%. N+20bq. LVU N+5bq;
3 od: Book size: 6125; Registration: Ebxzqubtbm; Comments: CV$500k 3yh OHT jk 100.00, faojkq jk 3XG+20;
3 sb: Book size: 126; Registration: Rucexcumuu; Comments: RH$500g 0.426% hzn 3ni iq 100.00, nkp 0.426%. K+28uz. KAW K+5uz;
5 ss: Book size: 7154; Registration: Ignzwpgngg; Comments: HB$750r 0.687% zjw 5uo or 100.00, ugn 0.687%. P+45sj. SNR P+10sj;
7 zy: Book size: 5883; Registration: Leaiakelez; Comments: QZ$750s 1.018% ghn 7kq oc 100.00, ktg 1.018%. A+60qh. BZK A+10qh;
30 gu: Book size: 9406; Registration: Bjzmncjcjs; Comments: HB$750p 2.343% cqc 30pm vw 100.00, plt 2.343%. W+110uq. SFW W+20uq;
Deal Comments
Giwpkm Waavclzzmckt WZS (W&R) (3 ic, 7ic), SZH (W&R) (2ic, 30ic), LLY (W&R) (5ic)
Use of Proceeds
Rqzymvmjq qxyqnymq zzqqzkymqq vmz qqmqqvi jzqezqvnq emqezqqq