| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCK | 764.000 | 8 | May-21 | Ca. Rgqywoayi | Qvv3 | AAA- | DDD- | Voakn | Cln | T+100 t | B+70 m | 67 | 1.38% | - | 65.47700 |
| XAJ | 636.000 | 3 | Mar-15 | Po. Oblnlhona | Sbb3 | FFF- | ZZZ- | Nrmof | Ypc | S+75 i | M+45 o | 42 | 0.80% | - | 36.34400 |
| AMO | 285.000 | 40 | Dec-14 | Rf. Zyzlwbflc | Zhh3 | RRR- | YYY- | Vbvsb | Rov | R+125 c | K+100 e | 97 | 2.25% | - | 21.27100 |
Tranche Comments
3 zq: Book size: 3043; Registration: 144M/Fan W; Comments: LD$500h 0.80% tki 3-fgwm(9/24/24) we 99.784, fit 0.873%. Dkmgwta Z+42gk. BPW Z+10gk.WkWa101%;
5 ap: Book size: 3412; Registration: 144F/Kxj F; Comments: HH$750l 1.375% hjw sqwy 5-zlcp(1/15/27) cx 99.355, zsy 1.502% . Hjplcyr F+67xj. NDW F+10xj.WqWr101%;
10 ha: Book size: 3316; Registration: 144L/Vff H; Comments: KI$500u 2.25% gqr 10-vvxh(9/24/31) xg 99.951, vfv 2.296%. Iqhvxvs V+97rq. FGK V+15rq.KnKs101%;
Deal Comments
3 haz YFV(Z&W)x 5 haz ZXVN(Z&W)x 10 haz WHI(Z&W)
Use of Proceeds
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