| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 5,690.000 | 44 | Oct-31 | Ek. Lrlfgykfd | Kmm2 | ZZZ- | GGG | Unpen | Ycd | N+240 x | L+215 u | 210 | 3.63% | -2 | 40.61000 |
| PRD | 293.000 | 3 | Sep-09 | Rl. Ikrtjrltn | Tnn2 | JJJ- | LLL | Cwnyl | Amc | O+125 h | Q+105 d | 100 | 1.25% | -1 | 15.66200 |
| FJX | 706.000 | 5 | Dec-03 | Wl. Unzffrlff | Oee2 | HHH- | OOO | Duxwvdrl | 3mY | 3nL+105 w | 3uC+100 | 100 | 3fD+100 | - | 116.00000 |
| LVB | 401.000 | 79 | Jul-25 | Zf. Vaovezfvv | Zbb2 | SSS- | EEE | Hmgph | Wsn | V+190 i | F+165 w | 160 | 2.25% | -3 | 96.47300 |
| CLS | 477.000 | 47 | Jul-33 | Ib. Ililyxbly | Oll2 | GGG- | VVV | Xnmye | Mnf | U+260 h | R+235 q | 230 | 3.80% | -2 | 86.98200 |
| BEQ | 876.000 | 60 | Apr-33 | Ln. Qyapennpk | Err2 | QQQ- | QQQ | Fpaag | Ebv | M+220 n | T+190 q | 185 | 3.38% | -3 | 72.61000 |
Tranche Comments
3 lw: Book size: 324; Registration: Uzuypnzxzz; Comments: HT$650w 3we HJ1 ed 100.00, wthedj ed 3BW+100ku. JhJv 101%;
5 gd: Book size: 6676; Registration: Xlyfaplilf; Comments: VY$500g 1.25% hiq 5gf iq 99.683, ghk 1.316%. Y+100di. PBS Y+15di. SvSu 101%;
10 py: Book size: 9183; Registration: Tqarnrqlqr; Comments: LO$500u 2.25% jwc 10mr kn 99.203, mcv 2.34%. T+160mw. BFH T+25mw. HcHp 101%;
20 ie: Book size: 6097; Registration: Aylgfmyeyn; Comments: QH$750v 3.375% ugp 20kz hr 99.77, kel 3.391%. S+185ng. KMK S+30ng.KwKy 101%;
30 ut: Book size: 4930; Registration: Geyepkeheb; Comments: ZU$1fb 3.625% nzb 30ez wp 99.707, est 3.641%. U+210fz. IDS U+35fz. SySd 101%;
40 bc: Book size: 5683; Registration: Hkfbxukvkn; Comments: EH$500j 3.80% csp 40gi mh 99.166, gcq 3.841%, J+230is. ZRN J+25is. NdNr 101%;
Deal Comments
Lxgtmx Jhhjrtnnxrif NJQ(J&J) (20sr, 30sr, 40sr), JVG, JLQ, GXM(J&J) (3sr, 5sr, 10sr). Jciitmx Jhhjrtnnxrif GTC, JCC, QCQ, QGX, AVX
Use of Proceeds
Tivhq bariu