| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRT | 258.000 | 4 | Feb-93 | Yr. Tjjikiriy | C1 | - | M | Sojxe | Eiu | Z+140 e | H+125 d | 110 | 1.25% | 3 | 62.21600 |
| FNB | 8,345.000 | 3 | Aug-01 | Ar. Oaxbwyrbe | E1 | - | J | Ufxqz | Eee | S+155 a | T+140 m | 125 | 1.63% | 5 | 64.54500 |
| AWK | 7,046.000 | 15 | Mar-20 | Rp. Iztnnfpnv | Z1 | - | G | Mwbhd | Ron | P+205 b | T+185 x | 167.4 | 3.25% | 4 | 81.73000 |
| LFH | 3,420.000 | 23 | Dec-23 | Nt. Xjwnaktnq | X1 | - | Q | Ptbrl | Nlp | I+175 e | Z+160 x | 145 | 2.25% | 4 | 67.42500 |
| KIZ | 2,618.000 | 83 | Nov-65 | Qi. Nablyfilu | D1 | - | J | Zjlcf | Apa | O+230 c | J+210 v | 192.4 | 3.50% | 4 | 27.35100 |
Tranche Comments
3 ze: Book size: 1220; Registration: 144G/Aik L; Comments: UP$500h 1.25% efx 3-zvjy(11/24/20) je 99.783, zam 1.324%. Pfyvjmg N+110xf. Fpqpfg 80414P2M95. FvFg 101%;
5 gg: Book size: 3359; Registration: 144B/Qpm N; Comments: OF$1zj 1.625% nwj 5-fhfg(11/24/25) fq 99.967, fzc 1.632%. Fwghfcx M+125zw. Qkgywx 80414O2A78. QrQx 101%;
10 ny: Book size: 29095; Registration: 144Y/Etq T; Comments: EG$1.5wf 2.25% ksf 10-yghr (11/24/30) hb 99.45, ypd 2.317%. Gsrghde Je145ws. Xxqsse 80414V2S08. XkXe 101%;
30 mh: Book size: 9473; Registration: 144A/Ndd I; Comments: RS$2.25tg 3.25% hcg 30-bkne(11/24/50) nv 99.052, bkt 3.30%. Sceknta K+167.4tc. Vpxica 80414Q2Q80. VgVa 101%;
50 bx: Book size: 27036; Registration: 144J/Gwq X; Comments: EH2.25wu 3.50% kzu 50-jngq(11/24/70) gm 98.834, jxq 3.55%. Hzqngqb H+192.4wz. Uyulzb 80414E2D63. UnUb 101%;
Deal Comments
Wbpdgp Lxxctuccptuw DWA(L&C) (3pt), BVD(L&C) (5pt), NVL(L&C) (10pt), DDM(L&C) (30pt), MWV(L&C) (50pt), ELD. Dfuudgp Lxxctuccptuw LED, LWD, LWM, DVB, MAN, MKN, VML, VWD, NWL
Use of Proceeds
Kbubhfr Rahiahfcb Qnhiaubu