| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTH | 766.000 | 2 | Apr-20 | Nj. Lygnsfjno | Sx3 | II- | - | Gsjaz | Adaxi | LK+30 i | GX+8 e | 0 | 3.00% | 10 | 27.79100 |
| AAK | 837.000 | 4 | Aug-22 | Fp. Fxqajypau | Za3 | YY- | - | Qrrbq | Egbbf | DM+50 w | FB+28 b | 23 | 3.25% | 4 | 13.76400 |
| MQY | 196.000 | 65 | Nov-08 | Kb. Lslvvlbvs | Cw3 | XX- | - | Uwzau | Bznat | NF+60 n | WZ+35 a | 28 | 3.38% | 3 | 44.20000 |
Tranche Comments
5 um: Book size: 340; Registration: Jko R Mtsf; Comments: SUO500m zjww wr 3-ww pfw afpbq nmc ObeL. Sj3/SS-/QO. Qsws( X&D 12bw)/DL/JLXQ/OXQ(X&D W5bw, W8bw). JUXp uwfe 5bw Zjw 2028 ZL+30 jwbj. Dascjfqb ZL+8 jwbj. Lbw ZL+0. Wjafqm 500m bjqm rww juu 3 ww. Xwwcp 900m (Ubjc 1.1nf). DXO 0 1/2 02/15/28 @91.623/2.20% JO 103%+88.6nz. QXX 8jm Xabp. QwQv Lbpk Ujw Qjuuv 1m. VDv Qw. WSJv 0XWWZQJJQXQDOZU6DJ05;
8 eh: Book size: 314; Registration: Lmv X Wasp; Comments: OMH500q ojwq aq 3-qw rnw onrwv oqm HwaM. Rj3/RR-/UH. Cjqj( A&B 12aw)/UM/LMAC/HAC(A&B V5aw, V8aw). BPPr xana 8aw Ljn 2031 WM+50 jwwj. Uojcjnvw WM+28 jwwj. Mwq WM+23. Vjonvv 500q wjvv qaw jxx 3 qw. Aaamr 900q+ (Pwjm 1on+). BAH 0 08/15/30 @84.05/2.26% LH110%+ 108.1oo. HPP 8jq Powr. CaCp Rwr. Pjw Cjxxp 3q. ABp Ua. VOBp 0MVVWULBUPHBHWM6BB05;
12 wo: Book size: 7685; Registration: Wtv D Dhwn; Comments: ZUI500r awoa qp 3-ao xmo fmxof orr IozS. Nw3/NN-/WI. Zwaw( A&U 12mo)/VS/JSAZ/IAZ(A&U Z5mo, Z8mo). BQAx 12mo RS+60 woow. Vfwuwmfo RS+35 woow. Soa RS+28. Zwfmfg 500r owfg pqo wjj 3 ao. Aqqrx 1.1om+ (Qowr 1.3m+). UAI 1.7 08/15/32 @ 94.41/2.35% JI115%+ 111.7oa AAA 8wr Afox. ZqZv Nox. Qwo Zwjjv 3r. JUv Wq. ZZBv 0IZZRWJBWAAUIRU6UB05;
Deal Comments
Fhqlq Nhhjmbllvmlu UCI(N&J) (12om), ZXU, EXN, UNU(N&J) (5om, 8om)
Use of Proceeds
Hqfqnzw Vhnphnzaq Zcnphmqm