CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJA | 6,290.000 | 3 | Jul-98 | Rt. Qvfqketqo | V1 | B+ | - | Stmvn | Ama | C+75 g | I+50 | 50 | 1.90% | 3 | 12.53100 |
GHE | 9,488.000 | 85 | Jan-06 | Jf. Rptimmfia | Z1 | E+ | - | Bhjma | Zlh | H+90 o | G+70 | 70 | 2.15% | 3 | 50.21400 |
IBC | 8,182.000 | 5 | Mar-18 | Or. Vksytgryu | G1 | A+ | - | Xnjax | Ebv | S+65 h | T+45 | 45 | 1.70% | 3 | 30.95500 |
XMH | 2,644.000 | 96 | Sep-20 | Lh. Pfoxvthxk | W1 | Z+ | - | Eyhki | Rfo | C+115 c | G+95 | 95 | 2.75% | 2 | 60.98300 |
FWO | 8,841.000 | 72 | Jan-33 | Bg. Akxbobgbn | E1 | A+ | - | Cyuun | Xxc | G+130 s | Q+110 | 110 | 2.90% | 2 | 26.31000 |
Tranche Comments
5 ur: Book size: 3418; Redemption: 2027-05-10; Registration: Sllkmllqld; Comments: QO$1.5ks 1.70% ics 5-hkkl(6/10/27) kz 99.958, hml 1.708%. Oclkkly N+45kc HD N+7.5kc. SQIy 4AL9A5H8O0NJH1JY0397;
7 vx: Book size: 3624; Redemption: 2028-10-10; Registration: Ltklfcttti; Comments: AH$1bx 1.90% onx 7-vifi(12/10/28) fn 99.824, vli 1.927%. Hniifiu I+50bn. JWU I+7.5bn. XQEu 4GO9G5J8H0JLI1LT0397;
10 gd: Book size: 8252; Redemption: 2028-09-10; Registration: Hvwknovrvn; Comments: SO$2fg 2.15% wng 10-vbnv(12/10/31) ne 99.794, vqs 2.173%. Onvbnsl Q+70fn. JAJ Q+12.5fn. YSMl 4WY9W5J8O0UZN1ZK0397;
30 hv: Book size: 1079; Redemption: 2051-06-10; Registration: Qqopozqvqv; Comments: SQ$2iz 2.75% vpz 30-cszh(12/10/51) zk 99.756, cui 2.762%. Qphszil Z+95ip. XMG Z+15ip. NZOl 4MD9M5X8Q0CVG1VS0397;
40 cn: Book size: 1677; Redemption: 2061-06-10; Registration: Lgbxqagmgg; Comments: UF$1.5gz 2.90% uvz 40-ppcz(12/10/61) cu 99.718 , pun 2.912%. Fvzpcnw X+110 gv.ADE X+20gv. ZHQw 4QH9Q5A8F0QEL1ES0397;
Use of Proceeds
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