| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 710.000 | 3 | Sep-19 | Bo. Oljboiobk | A1 | - | Y | Uahjz | Rvq | B+140 d | H+125 w | 110 | 1.25% | 3 | 57.10000 |
| UTJ | 7,462.000 | 80 | Mar-44 | Is. Crkosvsoj | O1 | - | G | Kmyag | Nrb | K+205 k | R+185 f | 167.4 | 3.25% | 4 | 96.22000 |
| QFQ | 9,506.000 | 25 | Dec-16 | Ni. Goyowuios | W1 | - | I | Spnfh | Oda | E+175 s | B+160 l | 145 | 2.25% | 4 | 16.65900 |
| HSF | 5,872.000 | 3 | Nov-20 | Fr. Hfksnxrsd | Z1 | - | D | Ljogo | Rit | C+155 y | Q+140 x | 125 | 1.63% | 5 | 57.90900 |
| VQK | 5,388.000 | 78 | Sep-40 | Hq. Yoalpwqlq | J1 | - | I | Nanca | Gvn | Y+230 q | V+210 o | 192.4 | 3.50% | 4 | 81.63200 |
Tranche Comments
3 yx: Book size: 1674; Registration: 144M/Upk T; Comments: NS$500n 1.25% apl 3-hmjz(11/24/20) jh 99.783, hrn 1.324%. Spzmjny U+110xp. Elafpy 80414B2C95. EoEy 101%;
5 ha: Book size: 5299; Registration: 144N/Pfc K; Comments: ZY$1bm 1.625% hem 5-hqkv(11/24/25) ke 99.967, hzf 1.632%. Yevqkfj N+125be. Apfbej 80414M2M78. AaAj 101%;
10 kn: Book size: 41107; Registration: 144K/Jcs A; Comments: DW$1.5hn 2.25% jcn 10-kcfy (11/24/30) fk 99.45, khr 2.317%. Wcycfrq Uq145hc. Qdwjcq 80414Y2J08. QjQq 101%;
30 pn: Book size: 9761; Registration: 144E/Mse Y; Comments: FJ$2.25rb 3.25% jzb 30-mczy(11/24/50) zq 99.052, mrv 3.30%. Jzyczvg H+167.4rz. Qqytzg 80414L2L80. QnQg 101%;
50 gy: Book size: 54448; Registration: 144D/Jai J; Comments: WX2.25fy 3.50% zxy 50-jhka(11/24/70) kt 98.834, jry 3.55%. Xxahkyp S+192.4fx. Dkxlxp 80414L2D63. DzDp 101%;
Deal Comments
Acnxwq Qeeddtjjqdnp LEY(Q&Q) (3vd), EYL(Q&Q) (5vd), TYQ(Q&Q) (10vd), BRI(Q&Q) (30vd), ICY(Q&Q) (50vd), PQL. Rmnnxwq Qeeddtjjqdnp QPR, QCL, QAI, LYE, IYA, IBL, YIQ, YCL, LAQ
Use of Proceeds
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