| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKN | 973.000 | 5 | Apr-97 | Ef. Qhknbxfnx | Fhh2 | RRR | - | Dngyx | Jvt | Z+70 d | R+35 r | 30 | 0.45% | - | 590.00000 |
| AGD | 132.000 | 88 | Jul-25 | Xl. Wbvtxsltm | Noo2 | OOO | - | Zgutc | Ysz | M+115 w | X+85 i | 80 | 2.50% | -4 | 497.00000 |
| YWM | 487.000 | 31 | Feb-14 | Im. Bzvphsmpj | Shh2 | GGG | - | Ctpzx | App | C+110 k | B+80 z | 75 | 1.65% | -4 | 83.38600 |
Tranche Comments
2 hr: Book size: 7763; Registration: Apjibzpepq; Comments: DA$600j 0.445% mxq 2-ixsy (12/21/22) UL1 sg 100.00, ifc 0.445%. A+30lx. OLL A+5lx. LyLr 101%;
10 kw: Book size: 2007; Registration: Fzpmfhzkzk; Comments: DS$650r 1.65% shz 10-xrgu (1/15/31) gr 99.667, xzs 1.686%. E+75vh. NEQ E+12.5vh. QfQc 101%;
20 xz: Book size: 4524; Registration: Hvfjntvcvb; Comments: YL$650q 2.50% wzv 20-yfar (12/21/40) an 100.00, yen 2.50%. R+80lz. LZW R+50lz. WsWc 101%;
Use of Proceeds
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