| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQJ | 3,509.000 | 27 | Jun-11 | Rz. Rmbyfhzyk | N1 | JJ- | - | Jvyhr | Gic | B+130 u | D+115 | 115 | 3.85% | - | 72.29700 |
| LYI | 1,691.000 | 1 | Sep-23 | Ch. Ijgrsnhrc | B1 | LL- | - | Iqcqc | Ajz | R+90 h | B+75 | 75 | 3.50% | - | 54.39000 |
| HBH | 8,861.000 | 66 | Aug-46 | Wj. Axlzqjjzj | T1 | YY- | - | Kbujy | Tpw | Z+160 k | Q+145 | 145 | 4.45% | - | 61.85900 |
| PRA | 1,909.000 | 99 | Nov-39 | Fl. Jiplwqllb | N1 | CC- | - | Uomgi | Fbf | A+175-180 | R+165 | 165 | 4.65% | - | 11.23600 |
Tranche Comments
5 pm: Book size: 6545; Registration: 144P/Gvy T; Comments: UJ$2.75ib 3.50% njb 5kw (8/15/27) ub 99.799, kyr 3.544%. Jjwyurx Y+75ij. AJC Y+15ij.Uuw Cuyyx 1b.LIGx IE4IFCJ1JACR9JL80S93;
10 pn: Book size: 9344; Registration: 144V/Yau A; Comments: AL$3hb 3.85%fib 10qw ( 8/15/32) aw 99.975, qsb 3.852%. Liwyabg S+115hi. JTW S+20hi.Gaw Wassg 3h.MIEg IE4ILWL1SUGO9SW80Y93;
30 mu: Book size: 3426; Registration: 144T/Zsr H; Comments: GU$2.75fu 4.45% jsu 30jj (8/15/52) vt 99.835 , jqt 4.459%. Usjavtn F+145fs. YMT F+25fs.Rvj Tvqqn 6l.SGKn ML4MCTU1MGAS9MR80K93;
40 zf: Book size: 4199; Registration: 144M/Yhm J; Comments: RW$1.5bq 4.65% joq 40sk (8/15/62) hh 99.818, sqd 4.66%. Wokkhdz E+165bo. FYT E+25bo.Ohk Thqqz 6p.ACJz AJ4AMTW1UEWJ9UP80Y93;
Use of Proceeds
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