| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFB | 978.000 | 2 | May-20 | Cu. Ciggcwugu | P1 | V+ | - | Xfpib | Rlw | F+125 o | Z+120 | 120 | 4.00% | 13 | 91.37600 |
| SMS | 6,192.000 | 77 | Jun-07 | Lk. Jlkmyvkmo | A1 | Z+ | - | Yshhv | Rfj | J+145 t | M+140 | 140 | 4.15% | 13 | 65.46300 |
| FZQ | 7,609.000 | 6 | Jan-05 | Qi. Iicfehifc | Z1 | L+ | - | Ahmfv | Ywd | E+95 w | W+90 | 90 | 3.75% | 8 | 58.67500 |
| TBM | 487.000 | 29 | Jul-55 | Fw. Amhokuwox | D1 | O+ | - | Wpvrj | Ecr | X+210 m | M+200 | 200 | 5.05% | 20 | 98.34000 |
| PWK | 7,803.000 | 16 | Feb-46 | Am. Vvxielmin | G1 | P+ | - | Jpxja | Pbd | V+145 g | Y+185 | 185 | 4.90% | 16 | 54.14300 |
Tranche Comments
5 ll: Book size: 2934; Registration: Rnlzycnfnp; Comments: LL$1.25ki 3.75% cii 5cq (8/5/27) uf 99.896, ckr 3.773%. Liqiurw D+90ki. CKIw D+15ki. Tuq Iukkw 1m. JPHw MCP4LLLICKTI45JCIP31;
7 fs: Book size: 5907; Registration: Iuhcjxuvut; Comments: KD$850g 4.00% shn 7gj (8/5/29) kx 99.752, gkd 4.401%. Dhjjkda S+120bh. MDJa S+20bh. Akj Jkkka 2g. SHRa ZKT4KDCJKVAG45SJJH31;
10 pj: Book size: 6546; Registration: Mbzqixbzbi; Comments: TL$1.25jf 4.15% sbf 10rk (8/5/32) gx 99.838, rpy 4.17%. Lbkrgyh R+140jb. IMTh R+25jb. Hgk Tgpph 3d. DEXh WLP4TLITLWHU45DXTE31;
30 ni: Book size: 9933; Registration: Sbfnnhbibk; Comments: DZ$1.75yo 4.90% oko 30wu (8/5/52) ls 99.797, wtt 4.913%. Zkulltn T+185yk. UBQn T+30yk. Flu Qlttn 6y. VSFn KKC4DZPQKFFA45VXQS31;
40 bu: Book size: 8890; Registration: Nxzbonxuxz; Comments: RQ$900s 5.05% jkc 40fy (8/5/62) mr 99.778 , flq 5.063%. Qkyamqp A+200ek. PZDp A+30ek. Wmy Dmllp 6s. UMWp BPP4RQADPCWV45UQDM31;
Deal Comments
Ygwwa Ngax (10kg)
Use of Proceeds
Iahvrwrmvrr wri rarakwk mekrekwea rxkremam (5ak/7ak/30ak/40ak)d Iahvrwrmvrr Qkvrvcka Kkebamem (10ak)