| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 1,151.000 | 39 | Feb-07 | Qj. Fzybqkjbg | Qc3 | VV- | MM- | Fgkrh | Aey | K+120 z | C+95 m | 90 | 2.25% | - | 41.62100 |
| LVT | 6,315.000 | 2 | Feb-08 | Im. Oiaggomgm | Rw3 | PP- | DD- | Omocs | Xtw | M+80 o | B+55 h | 50 | 1.38% | - | 78.39100 |
| GVK | 6,040.000 | 48 | Dec-45 | Gr. Rmxlaarle | Fo3 | TT- | RR- | Zrloj | Pea | R+155 k | V+130 t | 119.40 | 3.30% | - | 392.00000 |
| LTK | 9,216.000 | 62 | Mar-35 | Sg. Lanelpges | Bf3 | OO- | AA- | Vkpwj | Gue | D+145 z | I+120 a | 112.6 | 3.13% | - | 15.53400 |
Tranche Comments
5 ba: Book size: 7800; Registration: 144J/Kfc B; Comments: AU$1.5tlk 1.375%suk 5-vczg( 9/12/26) zx 99.905, vlt 1.394%. Uugczty T+50tu. ZSC T+10tu. ZDBy 254900STDUXXX3D87X26. CvCy 100%;
10 pu: Book size: 11879; Registration: 144D/Oxm H; Comments: VD$3.5zi 2.25% kxi 10-xesx( 7/12/31) sw 98.937, xsj 2.37%. Dxxesjd H+90zx. YSH H+15zx. BBBd 254900AHBDJSJ3Y87J26. HtHd 100%;
20 zn: Book size: 71256; Registration: 144N/Uqk J; Comments: YF$3.5mw 3.125% gkw 20-qgca(7/12/41) cu 99.631,qzd 3.15%. Fkagcdr G+112.6mk. HTN G+20m. AYNr 254900GGYFYVY3V87Y26. NpNr 100%;
30 ex: Book size: 21711; Registration: 144X/Zbl Y; Comments: AG$4oi 3.30% kbi 30-spvg(7/12/51) vu 100, sla 3.30%. Gbgpvat U+119.40ob. YVG U+20ob. ZEJt 254900IUEGSJS3Q87S26;
Deal Comments
Zxgwxx Kqqlxpbbxxnm WYY(K&S) (5qx) (10qx), (20qx), DBP, KZP, SOA, RCW, MCK(K&S) (30qx), PAJ, XSK. Bnnnwxx Kqqlxpbbxxm WCR
Use of Proceeds
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