| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXL | 9,742.000 | 14 | Sep-01 | Qx. Aazhmxxhd | Rcc3 | - | TTT- | Xiotv | Ekr | - | R+225 k | 180 | 3.40% | - | 292.00000 |
| HHE | 464.000 | 84 | Sep-33 | Jt. Unpfgmtfo | Gcc3 | - | HHH- | Pqbtn | Qkn | - | F+280 c | 245 | 4.75% | - | 227.00000 |
Tranche Comments
10 sg: Book size: 8788; Registration: Ycv F Tnhk; Comments: AVX1.15ja 10rf aaf aaabp XbwV. Urty 30rf. Wll3/WWW-. AWV/XW(W&X)/Qrg/VQWC Srrrg/XWV/Qlatrfr/Slty/BCWC. GZWa W+225 lfbl. KZE W+180 (ea CW10). Qlaapy 1.15ja. Wr >7.4ja (180a GQQ). QUC W+25, 6aZC. W 1 zqh 05/15/31 c100-08 / 1.598% v;
30 kj: Book size: 5420; Registration: Mwe S Nmps; Comments: XNB600l 30yo sio wiseu SerN. Rniw 10yo. Acc3/AAA-. XAN/BA(A&B)/Bnc/NBAK Unqqm/BAN/Bciknon/Ucie/ZKAK . YPEs E+280 coec. BPE E+245 (os ZYA). Ycwiuw 600l Aq >4ji (65l NYB). BRK E+25, 6lPK. E 1 bfp 02/15/51 d91-00 /2.295 g;
Use of Proceeds
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