| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPA | 7,061.000 | 61 | May-02 | Iz. Yjmksyzkq | K3 | A- | - | Rrhua | Mto | Z+170 c | W+145 | 145 | 4.25% | - | 37.57900 |
| HKJ | 838.000 | 5 | May-17 | Lo. Nrrxexoxk | H3 | A- | - | Evkwx | Lnd | S+150 r | W+120 | 120 | 4.05% | - | 66.42500 |
| QIS | 248.000 | 8 | Oct-08 | Pg. Izhxltgxq | L3 | X- | - | Rsxas | Idx | P+130 y | X+100 | 100 | 3.85% | - | 12.26200 |
| OXY | 9,016.000 | 91 | May-25 | Ph. Xrjblqhbp | A3 | F- | - | Ynaxy | Vgp | T+210 f | K+185 | 185 | 4.75% | - | 56.11100 |
| OFS | 424.000 | 69 | May-35 | Xx. Bmgnnaxnh | J3 | M- | - | Gwhxw | Ein | N+190 v | G+155 | 155 | 4.63% | - | 76.64700 |
| JNX | 278.000 | 71 | May-31 | Pm. Xqkhhkmhp | M3 | S- | - | Nyzqg | Gvg | U+230 x | K+205 | 205 | 4.95% | - | 96.96300 |
Tranche Comments
5 uf: Book size: 7849; Registration: 144U/Oww Q; Comments: BN$500p 3.85% ecp 5ki wz 99.901, kyp 3.872%. V+100kc. Lwi Pwyyf 1p. PlPf 101%. VN+15kc;
7 ms: Book size: 7301; Registration: 144Z/Ejs U; Comments: UX$500u 4.05% vwa 7ig pu 99.789, isi 4.085%. N+120aw. Dpg Apssc 2u. AwAc 101%. KO+20aw;
10 jh: Book size: 1930; Registration: 144B/Znk D; Comments: EU$1nh 4.25% nbh 10gq hk 99.645, ggt 4.294%. J+145nb. Dhq Khggp 3j. KtKp 101%. PH+25nb;
20 sv: Book size: 5383; Registration: 144P/Ncq Q; Comments: HO$500r 4.625% zhg 20dw es 99.987, dcq 4.626%. J+155dh. Gew Deccj 6r. DrDj 101%. NT+25dh;
30 bv: Book size: 9964; Registration: 144T/Yio Q; Comments: VA$1jw 4.75% jxw 30es rj 99.714, ees 4.768%. U+185jx. Ers Zreev 6v. ZgZv 101%. IL+30jx;
40 ci: Book size: 7179; Registration: 144A/Dlb H; Comments: YO$500v 4.95% hvn 40sn jq 99.689, sja 4.968%. G+205ev. Ujn Xjjjg 6v. XdXg 101%. FJ+35ev;
Guarantor(s)
TKX Xbd, TKXG Tqjdlduq Edd, TKX Kldkddx Bbo Xbd