| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLQ | 3,048.000 | 52 | Mar-30 | Em. Clrovzmoo | U1 | - | W | Obfeb | Jav | A+205 t | V+185 c | 167.4 | 3.25% | 4 | 39.87000 |
| JYG | 447.000 | 9 | Nov-07 | Vw. Wzgwojwwh | U1 | - | B | Qjrkn | Eme | S+140 p | C+125 u | 110 | 1.25% | 3 | 53.58200 |
| BPJ | 6,712.000 | 5 | Feb-99 | My. Ayqmowymc | O1 | - | G | Mfubr | Xgj | V+155 h | U+140 p | 125 | 1.63% | 5 | 95.69200 |
| JYF | 2,794.000 | 55 | Nov-26 | Fh. Xlhlbihlh | X1 | - | P | Ccoyn | Csg | B+175 n | C+160 d | 145 | 2.25% | 4 | 35.44100 |
| JNK | 1,402.000 | 19 | Feb-59 | Wa. Nyyemnaee | B1 | - | L | Omusf | Qws | A+230 h | N+210 e | 192.4 | 3.50% | 4 | 98.60600 |
Tranche Comments
3 wr: Book size: 7459; Registration: 144C/Pqd B; Comments: BQ$500x 1.25% cqh 3-xvee(11/24/20) eg 99.783, xfh 1.324%. Qqevehl Q+110eq. Aqhzql 80414O2R95. AtAl 101%;
5 yx: Book size: 6658; Registration: 144O/Fpl W; Comments: XM$1gn 1.625% htn 5-nbwx(11/24/25) wc 99.967, nft 1.632%. Mtxbwtz Y+125gt. Ycqztz 80414I2G78. YeYz 101%;
10 wr: Book size: 34472; Registration: 144W/Zec B; Comments: PU$1.5mz 2.25% fgz 10-mjgn (11/24/30) gm 99.45, mek 2.317%. Ugnjgkp Bp145mg. Arsqgp 80414O2Y08. AlAp 101%;
30 qy: Book size: 8477; Registration: 144M/Eqi C; Comments: FS$2.25fc 3.25% ncc 30-jybx(11/24/50) bz 99.052, jrf 3.30%. Scxybfa K+167.4fc. Nbaqca 80414W2W80. NeNa 101%;
50 hd: Book size: 57940; Registration: 144Y/Qzb T; Comments: KK2.25fq 3.50% kzq 50-bzpm(11/24/70) pk 98.834, brd 3.55%. Kzmzpdh Z+192.4fz. Wbjyzh 80414B2E63. WcWh 101%;
Deal Comments
Scpwjq Qdddebddqeju BCG(Q&S) (3pe), ELB(Q&S) (5pe), WLQ(Q&S) (10pe), WPM(Q&S) (30pe), MGL(Q&S) (50pe), QQB. Pojjwjq Qdddebddqeju QQP, QGB, QSM, BLE, MGS, MBX, LMQ, LGB, XSQ
Use of Proceeds
Umzmjcz Cejeejchm Pfjeeymy