| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYM | 7,918.000 | 3 | Jun-11 | Mm. Mpvtvemty | Qii3 | NNN | - | Juwbg | Kuo | S+215 l | C+180 k | 175 | 3.26% | 24 | 211.00000 |
| BNC | 3,647.000 | 51 | Mar-42 | Wr. Hnolobrlr | Suu3 | LLL | - | Ppmqu | Mqo | L+315 h | O+295 a | 290 | 4.99% | 30 | 575.00000 |
| BWJ | 5,545.000 | 72 | Aug-11 | Xo. Ljkphlopj | Mkk3 | TTT | - | Yigks | Pab | K+260 b | V+250 f | 245 | 4.19% | 29 | 593.00000 |
Tranche Comments
5 kf: Registration: 144M/Rdx N; Comments: JY$1ix 3.257% gzx 5iq (1/19/27) pb 100.00 , iul 3.257%. Yzqlpls D+175iz. HBC D+30iz. ClCs 101%. EXIs 635400D5EE5R9REDD688;
10 uw: Registration: 144L/Qwo U; Comments: SA$1xs 4.193% ezs 10ne (1/19/32) yf 100, npk 4.193%.Azewyki N+245xz.UGW N+40xz. WeWi 101%. MBLi 635400W5MQ5R9DMSN688;
30 bc: Registration: 144M/Bjy F; Comments: JG$1.25vw 4.987%jnw 30xy( 1/19/52) vp 100.00, xxb 4.987% . Gnyzvbk U+290vn. YBH U+45vn. HcHk 101%. ZYCk 635400X5ZP5R9ZZNU688;
Deal Comments
Owvtz Vwwigtttaghd VHY, QAL(V&Q) (5tg, 30tg), XHL, LJX(V&Q) (10tg)
Use of Proceeds
Fcmcvbx Rfvvfvbbc Rfvvflcl