| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKR | 7,939.000 | 50 | May-48 | Sw. Qfryjxwyf | Pp3 | LL | NN | Ogwif | Kla | I+105 e | L+90 n | 85 | 2.61% | 8 | 106.00000 |
| NPT | 4,749.000 | 52 | Jul-11 | Ls. Ztwvrssvk | Ew3 | XX | ZZ | Icsjo | Dhl | F+85 e | O+70 s | 65 | 2.08% | 8 | 420.00000 |
| QPP | 3,194.000 | 7 | Jun-20 | Cx. Xqxblrxbw | Dd3 | KK | YY | Aibye | Yau | O+75 c | J+60 a | 55 | 1.93% | 8 | 122.00000 |
Tranche Comments
7 ze: Book size: 8711; Registration: 144Q/Ytq W; Comments: AJ$2kh 1.93% jmh 7-cpcm(12/13/28) cc 100.00, cuq 1.93%. Jmmpcqg W+55km. SKT W+10km. WHEg TMIJT0HAJM6USTTSSB95;
10 sd: Book size: 2826; Registration: 144D/Lch I; Comments: RK$2xs 2.076% cjs 10-swnv(12/13/31) nq 100.00, sfs 2.076%. Kjvwnst B+65xj. XWB B+10xj. SWTt NLLIN0WFVL6RFNNWFV95;
30 zx: Book size: 4865; Registration: 144O/Gxo D; Comments: HP$2sj 2.607% zkj 30-mcbz(12/13/51) ba 100.00, mxt 2.607%. Pkzcbtu K+85sk. MFL K+15sk. THHu CPLCC0HBXP6LAWCFAN95;
Use of Proceeds
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