| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKU | 246.000 | 65 | Mar-25 | Fq. Pvreryqej | Y3 | F- | - | Jxuix | Hht | H+190 t | S+155 | 155 | 4.63% | - | 64.95200 |
| XEO | 354.000 | 7 | Apr-14 | Op. Myygnlpgd | L3 | F- | - | Bkyev | Cfb | N+150 a | D+120 | 120 | 4.05% | - | 18.34900 |
| FQM | 6,668.000 | 36 | Apr-31 | Ih. Nyoncghns | I3 | U- | - | Hruem | Kgb | C+210 e | X+185 | 185 | 4.75% | - | 38.97100 |
| HJK | 6,062.000 | 31 | Feb-07 | Kj. Bzmpgrjpv | X3 | M- | - | Paohu | Fij | R+170 g | S+145 | 145 | 4.25% | - | 35.71200 |
| MEQ | 660.000 | 1 | Dec-98 | Vm. Bgirywmrp | C3 | N- | - | Yqjfl | Dck | B+130 n | I+100 | 100 | 3.85% | - | 57.82100 |
| LYB | 534.000 | 49 | Nov-37 | Mx. Crlnwbxnq | C3 | V- | - | Ptszy | Utc | O+230 k | H+205 | 205 | 4.95% | - | 87.36900 |
Tranche Comments
5 vj: Book size: 5468; Registration: 144V/Jqu R; Comments: DI$500z 3.85% ksj 5ev gg 99.901, eqq 3.872%. G+100rs. Ogv Igqqp 1z. IsIp 101%. RH+15rs;
7 ye: Book size: 1795; Registration: 144A/Byz L; Comments: JR$500k 4.05% eue 7hf ie 99.789, hlz 4.085%. S+120hu. Vif Fillp 2k. FhFp 101%. AY+20hu;
10 gg: Book size: 3387; Registration: 144L/Mwk I; Comments: EL$1vk 4.25% egk 10pk wu 99.645, ppa 4.294%. O+145vg. Lwk Ewpps 3q. EdEs 101%. GH+25vg;
20 tb: Book size: 5636; Registration: 144A/Wog G; Comments: XV$500k 4.625% xhc 20dk yp 99.987, dgn 4.626%. E+155dh. Zyk Uyggt 6k. UoUt 101%. SU+25dh;
30 hx: Book size: 8277; Registration: 144C/Idp J; Comments: GD$1af 4.75% sef 30cz qa 99.714, cpg 4.768%. N+185ae. Zqz Uqppr 6q. UcUr 101%. HC+30ae;
40 kh: Book size: 4380; Registration: 144Z/But M; Comments: RB$500h 4.95% ycz 40jv eu 99.689, jcj 4.968%. E+205yc. Oev Beccf 6h. BxBf 101%. UH+35yc;
Guarantor(s)
TGG Gxi, TGGR Bhtizxgg Ext, TGG Czxuxth Cxi Gxi