| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVP | 422.000 | 6 | Dec-16 | Jwwplz | Yl2 | WW | - | Vtfhp | Iwm | F+165 k | C+135 | 135 | 4.88% | 15 | 31.56800 |
| MEU | 858.000 | 9 | Jun-08 | Oezwaa | Du2 | ZZ | - | Wmaet | Gme | Y+140 w | P+120 | 120 | 4.75% | 10 | 41.72700 |
Tranche Comments
3 uf: Book size: 4213; Registration: 144X/Qvd C; Comments: HX$550z 4.75% npv 3yi (4/03/26) wz 99.454, yym 4.948%. V+120np. YTEq 988400JVL08Q926OWV36. Zcnzicnqzcmvq QPQQ 40%, TVTQ 29%, HX 31%. QV/SV 52%, QN/OE 32%, Nin 9%, Evn/PS 4%, PN/Nimijin 3%;
5 ua: Book size: 9499; Registration: 144H/Wih A; Comments: RJ$450w 4.875% rvc 5bh (4/03/28) nf 99.825, bpw 4.915%. V+135xv. EbEq 100%. LHEq 988400YVT08Y926XNV36. Lnjfhnxqfnbcq KZKE 53%, RJ 32%, HSHK 15%. KS/KS 72%, EK/XE/Ecj 13%, Kzj 11%, ZK/Khbzrhj 4%;
Use of Proceeds
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