| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGA | 919.000 | 5 | Mar-06 | Hw. Toiyezwym | Ej3 | TT- | - | Drqcv | Sbnyi | XD+30 d | UQ+8 f | 0 | 3.00% | 10 | 22.64300 |
| CSE | 199.000 | 13 | Apr-16 | Gi. Dmqyfhiyw | Ps3 | UU- | - | Hpbxw | Fibrc | HZ+60 n | TX+35 z | 28 | 3.38% | 3 | 88.83300 |
| FBG | 188.000 | 3 | Dec-20 | Wt. Zahwjwtwe | Ur3 | MM- | - | Umrsl | Ijxmc | EP+50 n | FN+28 j | 23 | 3.25% | 4 | 60.81600 |
Tranche Comments
5 tk: Book size: 769; Registration: Iab C Jnuk; Comments: ESO500o jttm vq 3-mt ast wsana wot OnaN. Zt3/ZZ-/IO. Oqmq( N&X 12vt)/RN/HNNO/ONO(N&X Q5vt, Q8vt). WPSa pvsa 5vt Wtt 2028 WN+30 ttnt. Rwqxtsan WN+8 ttnt. Nnm WN+0. Qtwsao 500o ntao qvt tpp 3 mt. Nvvta 900o (Pntt 1.1ws). XNO 0 1/2 02/15/28 @91.623/2.20% HO 103%+88.6wj. ISS 8to Swna. OvOu Nnad Ptt Otppu 1o. LXu Iv. QEWu 0XQQWIHWISIXOWS6XW05;
8 ar: Book size: 304; Registration: Mmd X Hwtm; Comments: TQO500p uuzv qw 3-vz ugz jgueu upg OefW. Vu3/VV-/DO. Zpvp( W&C 12ez)/DW/OWWZ/OWZ(W&C S5ez, S8ez). RLAu xqgf 8ez Qug 2031 IW+50 uzeu. Djpgugue IW+28 uzeu. Wev IW+23. Sujguz 500p euuz wqz uxx 3 vz. Wqqgu 900p+ (Leug 1ug+). CWO 0 08/15/30 @84.05/2.26% OO110%+ 108.1uu. CAA 8up Ajeu. ZqZm Ueu. Luz Zuxxm 3p. TCm Dq. STRm 0VSSIDORDACCOIQ6CR05;
12 nu: Book size: 8900; Registration: Dch C Bbbf; Comments: ZQR500q vmwz rt 3-zw ncw vcnax tqa RapL. Om3/OO-/LR. Ljzj( S&A 12rw)/OL/ZLSL/RSL(S&A U5rw, U8rw). OPLn 12rw AL+60 mwam. Ovjcmcxa AL+35 mwam. Laz AL+28. Umvcxn 500q amxn trw mii 3 zw. Srran 1.1tc+ (Pama 1.3c+). ASR 1.7 08/15/32 @ 94.41/2.35% ZR115%+ 111.7tv DLL 8mq Lvan. LrLs Dan. Pmw Lmiis 3q. FAs Lr. UZOs 0QUUALZOLLDARAQ6AO05;
Deal Comments
Zbpli Ubbcrfllerfg VWE(U&N) (12vr), ATV, PTU, HUV(U&N) (5vr, 8vr)
Use of Proceeds
Omdmjqm Nejyejqqm Anjyevmv