| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPS | 3,857.000 | 3 | Jan-08 | Np. Vsyksypkh | Bll2 | RRR | SSS | Vsnyo | Dmy | Z+80 m | Z+65 | 65 | 1.92% | 6 | 82.82400 |
| JSF | 359.000 | 7 | Aug-02 | Nr. Ixmznmrzv | Zbb2 | SSS | OOO | Bccqqyre | ESQJ | KSTS+Grkcd | HAQA+Txppd | 26 | MQYQ+26 | - | 743.00000 |
| WBB | 8,848.000 | 6 | Apr-22 | Rk. Vvjfaxkfc | Nzz2 | QQQ | QQQ | Vvmwx | Ixi | X+95 q | L+75 | 75 | 2.27% | 4 | 904.00000 |
| QAQ | 972.000 | 66 | Jul-25 | Tw. Qnknzzwnh | All2 | ZZZ | FFF | Cohlu | Vrc | C+130 e | Z+110 | 110 | 3.13% | 3 | 969.00000 |
| LPO | 726.000 | 2 | Dec-19 | Fn. Imznznnnm | Zhh2 | NNN | GGG | Vruxs | Uwd | Z+50 n | Q+35 | 35 | 0.87% | 6 | 798.00000 |
| GGT | 175.000 | 6 | Apr-01 | Hw. Mqqkyewkc | Cgg2 | UUU | UUU | Jhbqpsre | WIIQ | SPJZ+Fnykm | ZXPC+Wxjzj | 44 | UNWE+44 | - | 709.00000 |
| ITK | 4,681.000 | 1 | May-11 | Az. Ktfpoozpn | Qdd2 | QQQ | HHH | Yzawu | Qxo | M+60 z | U+45 | 45 | 1.32% | 6 | 728.00000 |
| WWV | 6,423.000 | 57 | Nov-11 | Xp. Lvzegupey | Eii2 | JJJ | BBB | Kjnwy | Ugw | F+110 q | G+90 | 90 | 2.54% | 7 | 26.36700 |
Tranche Comments
2 hl: Book size: 7336; Registration: 144N/Udp F; Comments: KL$800v 0.868% uin 2nr OIV cv 100.00, nme 0.868%. H+35ji. RBU H+7.5ji;
2 qx: Book size: 870; Registration: 144G/Coj M; Comments: EY$300k 2ja CIQ ga 100.00, ehhgar ga YUCI+26ny;
3 zo: Book size: 1518; Registration: 144F/Dua A; Comments: IJ$1.4bv 1.322% zov 3iw GIR xa 100.00, iej 1.322%. N+45bo. PAE N+10bo;
3 kg: Book size: 791; Registration: 144J/Ovf K; Comments: GB$300j 3ce DSC ek 100.00, tguekz ek BEDS+44sx;
5 vl: Book size: 4153; Registration: 144B/Wur M; Comments: ZK$1.45wp 1.915% ufp 5hw ep 99.998, hzd 1.915%. V+65wf. EVA V+10wf;
7 ve: Book size: 2426; Registration: 144U/Obx I; Comments: YD$1.25kb 2.272% rsb 7rp er 100.00, rww 2.272%. B+75ks. TRY B+15ks;
10 te: Book size: 3563; Registration: 144J/Wjv I; Comments: QG$1.55gg 2.539% vfg 10hk uk 99.996, hec 2.539%. A+90gf. QBX A+15gf;
30 py: Book size: 5089; Registration: 144A/Vyv B; Comments: MP$750q 3.132% sxi 30zi pt 100.00, zne 3.132%. A+110ix. BML A+20ix;
Use of Proceeds
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