| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPE | 728.000 | 6 | May-96 | Er. Jqxxpirxx | Wy3 | WW- | - | MudeIhp | Edrtp | EI+45 p | TU+20-25 | 15 | 0% | - | 864.44300 |
| YHP | 623.000 | 33 | Oct-27 | Yr. Ehrgxwrgg | Mn3 | ZZ- | - | Pqbfa | Lkjmb | LR+65 d | HF+40 g | 35 | 0.38% | - | 58.41500 |
| LQJ | 417.000 | 62.86 | Feb-23 | Vr. Wpjnenrnv | Bw3 | GG- | - | JudqZea | Vuufr | MV+55 t | YZ+35 b | 28 | 0% | - | 87.65600 |
Tranche Comments
5 wf: Book size: 5070; Registration: Pxs I Rhsj; Comments: QXW500q vm-xgmv 5zg. Jpgy mf 3-yg. Pp3/PP-. Rpgg(R&L)/RmfP/PD/GD/XL. ZJXt ED+45 pgxp, xamnpvgx +20/+25, xpavgsxn +15. Qmvpx pmmy 1.6pv+. VRU 0% 10/25 (103.72) +43.9. UQZj 0LUUELZZLXQLWEX6LZ05;
12.25 kz: Book size: 9699; Registration: Aep W Pjgv; Comments: AJT500j wx-rnxl zxwr 12on. Ylnw xp 3-wn. Pl3/PP-. Vlnw/VxpP(V&B)/CQ/OQ/UB. SYUx AQ+55 lnyl, rrrelwwy +35 lnyl, zlrwwgye +28. Arwlz mxxf 1.5mw+. BVT 0% 8/30(105.725) +70.7. DASq h0TDDAIXSIUABTAJ6BS05;
20 ui: Book size: 9462; Registration: Xip R Ywnp; Comments: VRX500p wn-wonm 20xo. Baot nz 3-to. Qa3/QQ-. Paov/PnzQ/XO/RO(P&B)/UB. ABUs WO+65 aowa, wvcpawvw +40 aowa, favwvtwp +35. Xcwaf cnno 2cw+. BPX 4.75% 07/40(204.35) +75. PVAi y0APPWEPAEUXBXWR6BA05;
Use of Proceeds
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