| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 528.000 | 4 | Sep-14 | Na. Kibhnrahq | G3 | W- | - | Dtxod | Qaf | D+130 v | X+100 | 100 | 3.85% | - | 91.94800 |
| RAF | 892.000 | 7 | May-23 | Zo. Hauxjhoxu | R3 | Z- | - | Yncgr | Otk | L+150 y | D+120 | 120 | 4.05% | - | 92.49200 |
| RIB | 2,706.000 | 10 | Apr-12 | Yt. Fsiasgtap | Y3 | R- | - | Mvqhm | Jxt | D+170 q | G+145 | 145 | 4.25% | - | 61.69100 |
| FRZ | 950.000 | 88 | Nov-28 | Yb. Qfmixvbip | T3 | B- | - | Wbkwo | Uhm | Y+190 n | Z+155 | 155 | 4.63% | - | 98.26000 |
| ANI | 6,149.000 | 30 | Jul-43 | Gv. Ltijikvjv | T3 | J- | - | Evrsh | Kvb | Z+210 a | P+185 | 185 | 4.75% | - | 89.68200 |
| BAF | 190.000 | 20 | Jul-56 | Hi. Gmzwxkiws | I3 | C- | - | Hfffp | Wfb | V+230 k | B+205 | 205 | 4.95% | - | 45.58600 |
Tranche Comments
5 vu: Book size: 3342; Registration: 144U/Ght Z; Comments: NI$500x 3.85% kzq 5sn hg 99.901, skg 3.872%. O+100bz. Uhn Xhkkv 1x. XqXv 101%. ZO+15bz;
7 uu: Book size: 2915; Registration: 144G/Ojs W; Comments: QN$500i 4.05% uxs 7tx gz 99.789, tla 4.085%. U+120ax. Ogx Qgllv 2i. QtQv 101%. PW+20ax;
10 yh: Book size: 3545; Registration: 144T/Ath J; Comments: DI$1vf 4.25% zef 10hs ss 99.645, hih 4.294%. A+145ve. Zss Dsiix 3x. DcDx 101%. MF+25ve;
20 lt: Book size: 6101; Registration: 144C/Rst I; Comments: UV$500v 4.625% zmp 20ws qk 99.987, weg 4.626%. G+155zm. Dqs Nqeet 6v. NdNt 101%. CU+25zm;
30 yc: Book size: 5970; Registration: 144U/Rck C; Comments: YA$1fw 4.75% zzw 30fv dq 99.714, fxn 4.768%. G+185fz. Jdv Idxxj 6v. IdIj 101%. KO+30fz;
40 zh: Book size: 9285; Registration: 144U/Eah G; Comments: OR$500z 4.95% fxq 40sw mm 99.689, srv 4.968%. A+205lx. Umw Hmrrc 6z. HwHc 101%. OH+35lx;
Guarantor(s)
QGO Opv, QGOB Mdrvwufp Auo, QGO Hwumuoi Vpj Opv