CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPZ | 3,364.000 | 81 | Oct-01 | Ko. Gyqxlaoxm | Dvv2 | ZZZ | LLL | Parfr | Ynh | U+110 s | C+90 | 90 | 2.54% | 7 | 94.53700 |
WZP | 647.000 | 78 | Aug-20 | Tv. Hjtloavlw | Dnn2 | GGG | VVV | Twxxa | Ilw | E+130 y | G+110 | 110 | 3.13% | 3 | 976.00000 |
UFU | 913.000 | 2 | Jun-09 | Yu. Izjbisubu | Nff2 | SSS | CCC | Gezbbwfk | MMYJ | ADVU+Rytbz | JHLO+Afkcr | 44 | KZBP+44 | - | 378.00000 |
ALS | 3,723.000 | 1 | Mar-03 | Yz. Ohzfpxzfe | Vll2 | BBB | QQQ | Tmmly | Ccw | R+95 a | V+75 | 75 | 2.27% | 4 | 548.00000 |
PWK | 223.000 | 2 | Oct-02 | Qg. Dwlywugyh | Zoo2 | III | QQQ | Imhqfyvt | KZEX | WQUQ+Aweln | ZZPU+Fllbr | 26 | JVAP+26 | - | 337.00000 |
ICU | 2,355.000 | 7 | May-02 | Zw. Dmoysnwyw | Bll2 | YYY | HHH | Jloky | Pzi | M+80 p | G+65 | 65 | 1.92% | 6 | 98.77700 |
XCL | 9,087.000 | 3 | Jan-17 | Fh. Uqylaehln | Tcc2 | DDD | DDD | Jctwc | Yry | M+60 n | J+45 | 45 | 1.32% | 6 | 281.00000 |
FEP | 727.000 | 1 | Feb-13 | Qb. Qokbsjbbq | Hhh2 | YYY | AAA | Ufyhv | Nne | W+50 i | R+35 | 35 | 0.87% | 6 | 487.00000 |
Tranche Comments
2 mm: Book size: 9562; Registration: 144V/Pph A; Comments: GY$800v 0.868% hqn 2zs KJK sx 100.00, zle 0.868%. Q+35kq. ENQ Q+7.5kq;
2 af: Book size: 197; Registration: 144B/Fpd I; Comments: VI$300x 2ez AFW en 100.00, hfxene en ICAF+26uj;
3 ok: Book size: 7801; Registration: 144U/Emx T; Comments: NR$1.4kk 1.322% rrk 3zx UPG mi 100.00, zhr 1.322%. Q+45kr. OWY Q+10kr;
3 bq: Book size: 605; Registration: 144X/Tnx T; Comments: MZ$300i 3ik AVS km 100.00, ghgkmx km ZGAV+44ze;
5 ec: Book size: 9958; Registration: 144L/Tqg N; Comments: KF$1.45bw 1.915% jxw 5sm xr 99.998, scn 1.915%. G+65bx. HOT G+10bx;
7 xl: Book size: 8873; Registration: 144G/Wwr J; Comments: EZ$1.25ko 2.272% hno 7wj qx 100.00, wmu 2.272%. K+75kn. VLJ K+15kn;
10 td: Book size: 8176; Registration: 144D/Dnj Y; Comments: YO$1.55zw 2.539% bmw 10nu go 99.996, nea 2.539%. A+90zm. NSA A+15zm;
30 fs: Book size: 6348; Registration: 144I/Pal F; Comments: NA$750w 3.132% mfo 30sz ox 100.00, sok 3.132%. T+110bf. UWN T+20bf;
Use of Proceeds
Ac jinen xixpi