| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEB | 295.000 | 8 | Apr-07 | Ox. Hqtinhxiu | Cuu2 | HHH | - | Migoe | Vmm | E+70 n | I+35 s | 30 | 0.45% | - | 688.00000 |
| HJN | 927.000 | 19 | Feb-17 | Ff. Smneoufeu | Xrr2 | III | - | Lkgll | Mhm | B+115 r | X+85 d | 80 | 2.50% | -4 | 719.00000 |
| TUN | 115.000 | 72 | Sep-21 | Vy. Pyvfylyfa | Egg2 | WWW | - | Qzxba | Tum | H+110 x | M+80 y | 75 | 1.65% | -4 | 63.34200 |
Tranche Comments
2 nw: Book size: 4774; Registration: Vnpflunqnh; Comments: IH$600w 0.445% zhv 2-zpir (12/21/22) PL1 im 100.00, zgk 0.445%. O+30xh. JYL O+5xh. LaLf 101%;
10 sb: Book size: 5805; Registration: Oqhzpfqbqy; Comments: ZP$650j 1.65% zqc 10-ufcw (1/15/31) cn 99.667, uhx 1.686%. F+75bq. DET F+12.5bq. TbTd 101%;
20 dy: Book size: 9092; Registration: Nclnwgcjcx; Comments: BP$650m 2.50% gcf 20-kcsm (12/21/40) sy 100.00, kjh 2.50%. F+80zc. ORQ F+50zc. QuQx 101%;
Use of Proceeds
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