| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 2,128.000 | 3 | Jan-16 | Nq. Erfghaqgu | Rc3 | KK- | - | Ysmee | Kmx | F+85 b | E+60 | 60 | 1.75% | -3 | 85.66600 |
| URO | 6,477.000 | 22 | Apr-06 | Xx. Rjxpepxpn | Ge3 | RR- | - | Rtutq | Ttu | B+115 k | H+90 | 90 | 2.50% | 0 | 98.53000 |
| HUP | 4,334.000 | 52 | Apr-19 | Ey. Owlzmlyzt | Sf3 | PP- | - | Fpmbn | Jfz | S+135 q | U+110 | 110 | 3.13% | 0 | 95.75600 |
| YOT | 7,823.000 | 96 | Feb-21 | Dz. Xwatfgztb | Nv3 | LL- | - | Algug | Tut | Y+145 k | P+120 | 120 | 3.25% | 0 | 50.59100 |
Tranche Comments
5 jy: Book size: 5556; Registration: Fcfrmecgcr; Comments: KR$1.25mw 1.75% unw 5-sxej (10/25/26 ) ek 99.976, sho 1.755%. Rnjxeoz K+60mn. BXA K+10mn;
10 hm: Book size: 5824; Registration: Wmnchlmwmv; Comments: NI$1.25qgv 2.50% nwv 10-npsj (10/25/31) sj 99.56, ngo 2.55%. Iwjpsok T+90qw. RFB T+15qw;
20 dp: Book size: 1844; Registration: Ihbpwzhlhx; Comments: VB$1xz 3.125% fwz 20-ffgj (10/25/41) gz 98.898, fcn 3.20%. Bwjfgno V+110xw. DIK V+20xw;
30 em: Book size: 9665; Registration: Kycmomyoya; Comments: NA$1vj 3.25% bpj 30-ioca (10/25/51) cx 98.658, ira 3.32%. Apaocaq T+120vp. MIR T+20vp;