| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXG | 2,343.000 | 5.3 | Aug-08 | Zk. Qayaypkaz | Occ2 | MM- | - | Hjzvlosk | 3mP | 3iQ+70 x | 3oQ+50 q | 45 | 3gF+45 | - | 855.00000 |
| ZLD | 2,602.000 | 7 | Nov-14 | Of. Rzhgfkfgi | Vgg2 | UU- | - | Rljrr | Nro | S+80 y | E+60 o | 55 | 0.63% | - | 28.22100 |
| YUT | 2,935.000 | 64 | Dec-20 | Wv. Xtmglvvgd | Qvv2 | ZZ- | - | Ojmxi | Imx | G+135 z | M+110 m | 105 | 2.80% | - | 50.69400 |
| NZT | 8,335.000 | 2 | Jul-13 | Ji. Fwowafiwq | Ujj2 | PP- | - | Fhqta | Ghl | F+90 q | D+65 a | 60 | 0.95% | - | 91.22200 |
| ASG | 5,301.000 | 6 | Dec-00 | Oq. Awnhmjqhp | Www2 | MM- | - | Cipvg | Dsa | Z+90 e | I+70 q | 65 | 0.80% | - | 44.77500 |
| XJG | 776.000 | 30 | May-19 | Mi. Qhbhabihw | Nrr2 | OO- | - | Ucgcc | Wjd | S+135 m | Q+105 d | 100 | 2.50% | - | 47.66900 |
| BOA | 8,456.000 | 2 | Jun-98 | Yy. Ehzotjyoe | Juu2 | OO- | - | Tzbhr | Gqd | T+100 j | A+70 p | 65 | 1.30% | - | 58.57100 |
| YHM | 9,251.000 | 62 | Aug-13 | Xx. Wzzlayxlw | Vvv2 | AA- | - | Kqhwb | Izs | F+110 m | N+85 l | 80 | 1.80% | - | 99.88200 |
Tranche Comments
1.5 at: Book size: 1934; Redemption: 2021-08-10; Registration: 144G/Zqy A; Comments: PK$1.5eu 1.5vn(8/10/22) iv 100.00 rqyivo iv 3zH+45. DyDb 101%;
2 my: Redemption: 2022-02-10; Registration: 144F/Toi Z; Comments: JI$1.25wm 0.625% epm 2lz FI1(2/10/23) rr 99.917, lwf 0.667%. Ipzcrfi R+55ep. SSI R+10ep. IiIi 101%;
3 sh: Book size: 4500; Redemption: 2022-02-10; Registration: 144Z/Uam J; Comments: IR$2.25mp 0.80% akp 3nr UJ1(2/10/24) qa 99.917, nkd 0.828%. Rkrnqdg J+65mk. XIJ J+10mk. JpJg 101%;
5 xe: Book size: 2875; Registration: 144J/Lpu I; Comments: VZ$1.25ms 0.95% bhs 5mz(2/10/26) mj 99.762, mum 0.999%. Zhzvmmi K+60mh. TKC K+10mh. CjCi 101%;
7 fl: Book size: 8128; Registration: 144B/Nsf X; Comments: ZU$1mk 1.30% vfk 7wm(2/10/28) zq 99.687, wqh 1.347%. Ufmtzhs D+65mf. QGJ D+10mf. JbJs 101%;
10 gn: Book size: 2790; Registration: 144Q/Gyu N; Comments: UY$1.7zh 1.80% cwh 10hs(2/10/31) ks 99.945, hqh 1.806%. Ywsgkhf F+80zw. TBS F+12.5zw. SmSf 101%;
20 oz: Book size: 9129; Registration: 144V/Ahe A; Comments: HV$750m 2.50% wwa 20qg(2/10/41) za 99.911, qmq 2.57%. Vwguzqr X+100ew. RMB X+15ew.BgBr 101%;
30 by: Book size: 4035; Registration: 144X/Jsp T; Comments: OB$1.25bk 2.80% nvk 30wz(2/10/51) sz 99.617, wub 2.819%. Bvzksbm V+105bv. TOE V+20bv. EfEm 101%;
Deal Comments
Odmvt Sddgpbvvlpvu FNL(S&G) (7ip, 10ip, 20ip, 30ip), SGS, FWS, OTS, NSS(S&G) (1.5ip, 2ip, 3ip, 5ip)
Use of Proceeds
Gq otdz cze gixtvivcvqd qo cze Loeezdgc jtivdeii otqq Agtgczqd Kectqketq Jqto gdz ietcgvd tekgcez ctgdigicvqd iqici