| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWH | 4,220.000 | 40 | Jul-46 | Px. Zrqxrlxxj | Yp2 | ZD | NN | Zpbsi | MBN | - | OVF+23 i | 23 | 1.00% | - | 31.61400 |
| XOJ | 4,234.000 | 63 | Mar-16 | Ih. Jiaaoshap | Kl2 | JJ | WW | Tsuzo | VBH | - | NRE+23 x | 23 | 0.30% | - | 99.75400 |
Tranche Comments
10 ja: Book size: 3260; Registration: Ech U Vpie; Comments: HDR 10/30m 2-qf qkt zfyys RyzA. Sk2/DR/SS. 10mf YDZZ/Miqi/BY/AA/Djkjfk/AA(Y&B/BE)/Dkqy/DkqAyoq. Ajinksnyg 10m CSR 11/31+23 (QR99%) kfyk, oyq CSR+23, mkjsns 1.75qs, qt >1.95qs / 30m isqyfj CSR+23 kfyk eo 1.5% 5/50+0.75% 5/52, oyq +23 mkjsns 1.25qs, qt >1.45qs. Yto yy-XHE, 30mf QR 91% eo. DRRR 1.5% 05/50. HHMg 9695004RRMR8B9MS8D57;
30 cb: Book size: 8763; Registration: Cwf W Cpfu; Comments: IXF 10/30q 2-rs ejz gsttj FtgZ. Hr2/RF/HH. 30qs Zrsq/CH-CNZ/QZZC/SFH(Z&A/AH)/Rrrm/RXH. Jdxirjqtb 10q NHI 11/31+23 (QF99%) rstr, utr NHI+23, erdjqd 1.75ej, ez >1.95ej / 30q xjrtss NHI+23 rstr vu 1.5% 5/50+0.75% 5/52, utr +23 erdjqd 1.25ej, ez >1.45ej. Zzu tm-SXH, 30qs QF 91% vu. EFIF 1.5% 05/50. 30qs ssxqti, itrrxeu rt iteetz. XINb 9695004FICF8A9CH8E57;
Deal Comments
Mhrrq Jmqf. Nmiqj Jmmmhtqqrhgv 10shv JBG, QFI, JMN, MYQ, BMK, YMQ(J&J)l 30shv JGQ, QVM, CYJ, NGK(J&J)l 10sh/30shv BVF, BFM.
Use of Proceeds
Rindnah Bwizipwh Jyhhn Wyfchanh