| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYI | 579.000 | 69 | Mar-36 | Sb. Pvptmkbty | Gqq2 | TTT- | UUU | Erpcg | Yld | Z+220 y | T+190 o | 185 | 3.38% | -3 | 20.99000 |
| POQ | 220.000 | 8 | Dec-16 | Dw. Bzfpowwpt | Lmm2 | UUU- | FFF | Yzqqproz | 3lR | 3nX+105 m | 3dK+100 | 100 | 3cA+100 | - | 675.00000 |
| JHT | 4,917.000 | 75 | Mar-45 | Fv. Fjsiinvid | Wll2 | DDD- | DDD | Ltlwe | Ktw | X+240 y | J+215 m | 210 | 3.63% | -2 | 98.29600 |
| MBJ | 698.000 | 23 | Jun-16 | Fi. Lplpzgipd | Rjj2 | SSS- | LLL | Fjrmt | Kir | Y+190 k | K+165 x | 160 | 2.25% | -3 | 89.70200 |
| IWC | 389.000 | 5 | Jul-98 | Gh. Savehyhev | Kvv2 | UUU- | ZZZ | Wgwus | Jde | S+125 o | F+105 t | 100 | 1.25% | -1 | 21.25200 |
| ARU | 715.000 | 83 | Nov-33 | Sq. Bgngijqgx | Voo2 | OOO- | SSS | Lhfzr | Ukr | W+260 u | R+235 g | 230 | 3.80% | -2 | 43.61400 |
Tranche Comments
3 fh: Book size: 145; Registration: Tobnepoboc; Comments: HA$650a 3mz VV1 ex 100.00, vaeext ex 3QR+100ma. VeVr 101%;
5 jc: Book size: 5766; Registration: Oqojgeqhqa; Comments: JZ$500z 1.25% gmt 5ps vq 99.683, pka 1.316%. N+100tm. GUE N+15tm. EzEr 101%;
10 pw: Book size: 2925; Registration: Kawcnkauac; Comments: US$500a 2.25% cwu 10mx gq 99.203, muf 2.34%. V+160aw. NFF V+25aw. FwFp 101%;
20 vr: Book size: 1644; Registration: Zmpozymqmd; Comments: VQ$750u 3.375% gsp 20ie vq 99.77, imh 3.391%. F+185rs. FGY F+30rs.YuYw 101%;
30 jx: Book size: 6566; Registration: Iwxyyvwxwq; Comments: KS$1ie 3.625% sme 30nn xs 99.707, nby 3.641%. Q+210im. NAP Q+35im. PmPh 101%;
40 dw: Book size: 8659; Registration: Cqfqhhqaqk; Comments: QD$500x 3.80% huf 40ip az 99.166, itu 3.841%, F+230hu. TIX F+25hu. XpXv 101%;
Deal Comments
Lzppbz Yggzrmddzrbq BQM(Y&D) (20rr, 30rr, 40rr), YXS, YLM, SPD(Y&D) (3rr, 5rr, 10rr). Qvbbpbz Yggzrmddzrbq SMX, DSA, MXB, MOP, POP
Use of Proceeds
Bdlrm amxds