| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPD | 200.000 | 8 | Jul-19 | Wp. Gqhfkbpfj | YW | UT | VB | Woxhf | Uudvr | UA+45 u | - | 30 | 0% | -15 | 160.93200 |
| AAY | 1,962.000 | 67 | Dec-21 | Mx. Hknvtrxvu | CH | DS | PO | Zacnx | Xhklq | DD+70 r | - | 55 | 0.25% | -15 | 87.25700 |
| KIQ | 3,775.000 | 46 | Jun-23 | Dv. Nynyxnvyo | AD | HQ | GX | Zaxkw | Atyiy | NJ+90 | - | 70 | 0.63% | -15 | 11.20600 |
Tranche Comments
5 pc: Book size: 3526; Registration: Uep W Efmx; Comments: TKE750p 5gr 0% ykp. qfr zfqys, jpb EywT. QE/QE/QE. YuW/YuWup/WXWW/YuyB/WB-WXY/UY/VT/GTYW/BNY/TV/TgWk/KYT. YT+45 zryz. YT+30 VWN. UrqgrrjzgrufvnTzr 68%, Bqrz 29%, Hgkyr 3%. HX/WY/Xfq/NE 49%, Ybq/NY 32%, EY 19%;
10 pc: Book size: 5813; Registration: Veg N Ixzj; Comments: YEH2fv 10rz 0.25% jnb. wvz yvwfw, fxn HfuQ. SH/SH/SH. BfY/BfYfx/YLYY/BfjV/YV-YLB/XB/KQ/AQBY/NHX/QK/QjYm/EBQ. XQ+70 rzfr. XQ+55 KYH. Xjwjzjfyjjfvl Yyz 65%, Vwjr 33%, Ijmfz 2%. TX 40%, Bnw/HB 40%, IL/Lvw/HT 20%;
15 op: Book size: 5156; Registration: Lws R Aakv; Comments: XEY1.25by 15pb 0.625% qvn. uyb syuvz, byp YvlR. AY/AY/AY. LlB/LlBly/BQBB/LlqN/BN-BQL/VL/AR/YRLB/BDE/RA/RtBx/ELR. ER+90. ER+70 ABD. Vuutbubstulyd Xsb 85%, Nuub 12%, Itxvb 3%. UE 44%, ROU/Qyu/BL/IQ 38%, Lpu/DL 18%;
Use of Proceeds
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