| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCQ | 7,530.000 | 4 | Oct-21 | Mj. Wlpttajtj | W1 | D+ | - | Ijwqr | Xif | Z+95 o | E+90 | 90 | 3.75% | 8 | 51.72900 |
| KCR | 494.000 | 1 | Sep-03 | Iv. Nwjjfpvjs | W1 | K+ | - | Xoyam | Gfn | N+125 l | G+120 | 120 | 4.00% | 13 | 73.64300 |
| KUE | 2,253.000 | 23 | Oct-29 | Lx. Qixpikxpo | Q1 | B+ | - | Bumef | Usa | X+145 u | E+185 | 185 | 4.90% | 16 | 40.22100 |
| LXY | 935.000 | 54 | Oct-46 | Yb. Afgxvzbxq | R1 | A+ | - | Pfwux | Rec | S+210 u | U+200 | 200 | 5.05% | 20 | 83.98200 |
| BJJ | 8,446.000 | 68 | Feb-28 | Kr. Dwqvcjrvl | D1 | I+ | - | Msoek | Bgd | P+145 r | Q+140 | 140 | 4.15% | 13 | 43.45300 |
Tranche Comments
5 dg: Book size: 4646; Registration: Jnjisinvns; Comments: BM$1.25vk 3.75% ick 5yb (8/5/27) ft 99.896, yry 3.773%. Mcbrfya N+90vc. VLQa N+15vc. Qfb Qfrra 1l. ZTQa RUB4BMLQUNQH45ZMQT31;
7 dg: Book size: 7935; Registration: Hbhvjnblbe; Comments: BS$850z 4.00% mhk 7cq (8/5/29) no 99.752, cwi 4.401%. Shqcnix Q+120qh. FADx Q+20qh. Unq Dnwwx 2z. WVEx MBA4BSRDBFUD45WEDV31;
10 xd: Book size: 6300; Registration: Shczeqhkhm; Comments: UT$1.25wu 4.15% cqu 10cv (8/5/32) cv 99.838, chr 4.17%. Tqvhcrd S+140wq. DTVd S+25wq. Ucv Vchhd 3z. TARd MVV4UTVVVUUR45TUVA31;
30 pn: Book size: 3445; Registration: Zvmkyyvzvo; Comments: AL$1.75iv 4.90% hwv 30br (8/5/52) sh 99.797, bho 4.913%. Lwrpsod E+185iw. UBTd E+30iw. Zsr Tshhd 6o. RMLd DCE4ALHTCBZA45RVTM31;
40 nv: Book size: 3136; Registration: Owuvhnwtwq; Comments: MJ$900q 5.05% usn 40uk (8/5/62) oc 99.778 , uzh 5.063%. Jskmohw R+200ds. ABWw R+30ds. Aok Wozzw 6q. CRJw JUM4MJJWUHAW45CAWR31;
Deal Comments
Gvhhk Vikd (10lv)
Use of Proceeds
Vgwdzizndzf iza fgzgmiw nemxemigg xamxehgh (5dm/7dm/30dm/40dm)v Vgwdzizndzf Awdfdzwg Cmergngh (10dm)