| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERC | 820.000 | 29 | Dec-13 | Ji. Xgnkggike | H2 | Q | B | Uavgi | Yqy | Q+145 r | T+117 | 117 | 4.00% | 6 | 30.18200 |
| EIH | 972.000 | 91 | Apr-43 | Kf. Nlqyhrfyv | N2 | L | U | Egmjk | Exe | C+170 u | Z+140 | 140 | 4.38% | 10 | 30.40200 |
| CPP | 945.000 | 4 | Jul-17 | Cm. Bnfljpmly | Z2 | I | K | Zcccj | Arw | N+105 w | J+80 | 80 | 3.50% | 5 | 82.53700 |
| XVP | 379.000 | 3 | Mar-19 | Ok. Haipeckpz | X2 | S | X | Mplsk | Jsb | A+110 u | A+85 | 85 | 3.63% | 5 | 72.63900 |
Tranche Comments
3 aw: Book size: 7272; Redemption: 2023-04-22; Registration: 144U/Qnd W; Comments: CA$500g 3.50% jcf 3UK1 kj 99.721, 3.599%. T+80qc. Dkz Kkoou 2kz. UCVu WWVSWUHW4MV5WVWU4T31;
5 ak: Book size: 6059; Redemption: 2027-03-22; Registration: 144T/Esf J; Comments: HG$500e 3.625% qfi 5vi 99.471, vlx 3.742%. K+85bf. LFW K+15bf. Cyi Wyllh 1e. PLIh KIBSKYLV4JB5VIVY4K31;
10 ut: Book size: 8423; Redemption: 2032-03-22; Registration: 144B/Veg G; Comments: FX$650z 4.00% fxa 10vv wg 99.339, vlz 4.079%. V+117ax. DUI V+20ax. Mwv Iwlle 3z. DCGe XBTIXUDX4ZT5XGXU4V31;
30 im: Book size: 4939; Redemption: 2023-04-22; Registration: 144D/Tui G; Comments: GV$500g 4.375% fvh 30ep sp 99.569, evs 4.401%. S+140ev. IKI S+25ev. Ssp Isvvc 6g. LBAc KVZWKLII4TZ5IAIL4S31;
Deal Comments
Qovda Vootquddzqrh VXZ(V&O) (3gq), VUF(V&O) (5gq), VJV(V&O) (10gq), VNI(V&O) (30gq), RXE
Use of Proceeds
Mmkmcxg Aecnecxdm Zwcnefmf