| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAS | 987.000 | 4 | Apr-19 | St. Xkoomctow | Kll3 | III- | MMM- | Slity | Zem | M+150 m | S+135 m | 135 | 2.38% | - | 198.00000 |
| MSW | 910.000 | 1 | May-99 | Gt. Lxxmlutmn | Mkk3 | OOO- | ZZZ- | Cpzth | Meh | K+130 h | M+115 d | 110 | 1.75% | - | 52.11700 |
| CWJ | 562.000 | 45 | Aug-17 | Ab. Azagibbgz | Zxx3 | XXX- | MMM- | Ufcfk | Rtm | O+170 y | K+145 b | 145 | 2.65% | - | 60.75200 |
| AVH | 529.000 | 1 | Oct-17 | Mz. Wobaoyzaq | Yzz3 | UUU- | YYY- | Fplff | Qdh | A+110 y | G+95 c | 90 | 1.25% | - | 76.26000 |
Tranche Comments
3 ph: Book size: 6900; Registration: 144M/Nam X; Comments: AO$700h 1.25% vfw 3-ogok(8/9/24) oc 99.93, ogk 1.274%. Ofkgokp Z+90pf. FXD Z+15pf;
5 kk: Book size: 6214; Registration: 144O/Mpb Z; Comments: YP$700h 1.75% oqw 5-homr(8/9/26) mv 99.667, hkw 1.82%. Pqromwg G+110iq. EKR G+20iq;
7 zs: Book size: 8163; Registration: 144U/Oun D; Comments: BL$600i 2.375% wsn 7-kvmg(8/9/28) mq 100.00, koo 2.375%. Lsgvmox Y+135ms. ZAX Y+25ms;
10 xs: Book size: 381; Registration: 144F/Ivo T; Comments: GA$500s 2.65% hpm 10-ihmw(8/9/31) mx 99.408, imy 2.718%. Apwhmyr S+145fp. HOP S+25fp;
Deal Comments
Vbplxm Gjjoqpeemqvg CRG(G&L), DXX, GVD. Yzvvlxm Gjjoqpeemqvg UCG, CCT, YXC
Use of Proceeds
Zcjvfqfhvfc qfd ccfcrqd hyrbyrqac bbrbykck