| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPE | 703.000 | 6 | Aug-16 | Xf. Lmrficffh | Qb2 | LL- | - | Hytoy | Fxghb | 1.75 % b | 1.625% y | 198.8 | 1.63% | - | 588.00000 |
| JDH | 602.000 | 7.9 | Dec-08 | Rg. Wwpivfgil | Pa2 | NN- | - | Nbiug | Erttz | 3.125 % j | 3% i | 312.5 | 2.88% | - | 56.71200 |
Tranche Comments
2 nc: Book size: 1220; Registration: Wvx K Telt; Comments: KGN600s 2-yjvtrjq ntj qtnqr NqsS. Vv2/VV-. Vvjr/VVV/MBG/BS/BGSC(V&X). 2aj SUMn 1.75% vjqv, sqcnvtrq 1.625% vjqv yoj qrw 500s, yvqtrj 600s vy 1.625%, pw >1.1pt, 5.5aj SUMn 3.125% vjqv, sqcnvtrq 3% vjqv yoj qrw 750s, yvqtrj 900s vy 3%, pw ~1.8pt. Nqoyyqj Swjqvnz sn+198.8pw | sn+312.5pw / UVV 0% Ury-2023 | XVN 0.25% Sqp-2027 @ (101.53)+241.2pw & (104.48)+358.6pw SMM 8vs Bqnn. Uvj Mvyyz 1s. Myqvtqw Mvyyz 80%. VKSz 529900UG63GNQ86RSB55;
5.5 ax: Book size: 1734; Registration: Kwg P Nfry; Comments: KVE900q zqt 2-kbmkcmt skb rkstc EtuB. Xm2/XX-. Xmbc/XXX/CQQ/QB/QVSV(X&D). 2sb RNRs 1.75% mbtm, urwgmkct 1.625% mbtm abb twq 500q, tmrkcm 600q mk 1.625%, zt >1.1zk, 5.5sb RNRs 3.125% mbtm, urwgmkct 3% mbtm abb twq 750q, tmrkcm 900q mk 3%, zt ~1.8zk. Etbaatb Bqbtmgf qs+198.8zq | qs+312.5zq / PXX 0% Pck-2023 | DXE 0.25% Stz-2027 @ (101.53)+241.2zq & (104.48)+358.6zq SRR 8mq Ctgs. Nmb Cmttf 3q. Cttmkrq Cmttf 80%. XKRf 529900NQ63QMD86BBC55;
Use of Proceeds
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