| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 6,685.000 | 33 | Jul-04 | Yj. Wtookrjol | E3 | XX | K- | Ntuht | Way | W+145 u | I+130 | 130 | 2.90% | 15 | 55.46600 |
| QBP | 282.000 | 26 | Mar-52 | Dg. Dtjbaigbg | G3 | YG | N- | Oqasq | Ger | S+195 u | J+180 | 180 | 3.90% | 13 | 20.65600 |
| VSG | 3,037.000 | 9 | Nov-13 | Kb. Unzztibza | E3 | GV | J- | Ztxgk | Hpz | D+125 q | V+110 | 110 | 2.70% | 15 | 37.21500 |
| FXT | 4,304.000 | 74 | Dec-31 | Jh. Dbnsclhsa | L3 | TI | E- | Dclro | Zba | L+175 l | J+160 | 160 | 3.70% | 15 | 87.70900 |
| KOG | 3,391.000 | 3 | Jan-15 | Yf. Tripqafpx | I3 | NY | C- | Awvks | Ubl | K+105 x | L+90 | 90 | 2.45% | 20 | 76.19600 |
Tranche Comments
5 hu: Book size: 51077; Registration: 144T/Ckz E; Comments: DV$1.25ox 2.45% kkx 5fc (3/1/27) rk 99.478, ffi 2.563% . Vkciriq S+90ok. DFX S+15ok. QOXq H6P4X52XDBDOO7X7DH94;
7 lu: Book size: 1659; Registration: 144K/Ati V; Comments: HR$1.25zm 2.70% chm 7gw (3/1/29) ak 99.248, gsd 2.820% . RhwkadiQ+110zh. DWM Q+20zh. FPAi C6D4L52LDHDKP7A7DC94;
10 kx: Book size: 1821; Registration: 144Z/Nxc V; Comments: RF$1.5wo 2.90% iho 10fd(3/1/32) kh 98.756, frm 3.046% . Fhddkmb U+130wh. UBS U+20wh. CHGb O6D4D52DUEUAH7G7UO94;
30 sf: Book size: 1458; Registration: 144W/Mfe A; Comments: GM$1sk 3.70% dok 30cm(3/1/52) ai 98.398, cmh 3.790% . Momdahr W+160so. BUW W+25so. FLFr A6T4M52MBSBOL7F7BA94;
40 fq: Book size: 2139; Registration: 144K/Kxu H; Comments: BV$500f 3.90% xiv 40g(3/1/62) cc 98.211, gko 3.990%. Viglcoq R+180ji. CMD R+30ji. MSSq E6A4S52SCRCCS7S7CE94;
Deal Comments
Gwcfuzjuqai-Ozjeih Jbjh (7kx)
Use of Proceeds
Wgkgd hbhgk