| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEC | 101.000 | 1 | Sep-15 | Tk. Czbllokly | Ill1 | - | LLL+ | Cbbuy | Xro | R+95-100 | G+75 q | 73 | 1.50% | 1 | 61.77000 |
| OCZ | 870.000 | 6 | Jan-17 | Qj. Zzhspljst | Fii1 | - | EEE+ | Aiyva | Xmk | Y+60 q | N+45 r | 40 | 0.50% | -1 | 74.47800 |
| XGV | 424.000 | 8 | Dec-98 | Zi. Ntigkjiga | Pxx1 | - | NNN+ | Dwjux | Zfc | C+65-70 | R+55 j | 50 | 0.80% | -1 | 57.26300 |
Tranche Comments
2 lc: Book size: 5276; Registration: 144L/Zij W; Comments: XP$850s 0.50% vwi 2cu(5/5/23) yf 99.907 , cpn 0.547%. Pwuwyno X+40ow. MHZ X+7.5ow;
3 uj: Book size: 6885; Registration: 144H/Ylr B; Comments: PJ$650k 0.80% gzc 3jx(5/3/24) jq 99.959 , jic 0.814% . Jzxcjcf Z+50jz. PYN Z+10jz;
5 oz: Book size: 6075; Registration: 144N/Yuh G; Comments: FI$500u 1.50% msz Nzzd 5vm(1/15/27) ga 99.870 , vft 1.524% . Ismdgtk O+73hs. USJ O+15hs;
Use of Proceeds
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