| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXC | 522.000 | 8 | Jan-22 | Bi. Eqxlaqilz | Gpp3 | VVV- | TTT- | Skqws | Ilk | S+250 t | C+215 | 215 | 5.65% | 10 | 85.48700 |
| XOG | 288.000 | 71 | May-38 | Nq. Gyyhocqhd | Euu3 | NNN- | BBB- | Tpwiz | Jbw | I+360 l | A+325 | 325 | 7.10% | 5 | 82.62700 |
| ZLC | 539.000 | 7 | Dec-00 | Kx. Utjwhuxwm | Hdd3 | SSS- | SSS- | Ynmwn | Lzk | M+200 w | T+160 | 160 | 5.65% | 10 | 55.19400 |
| CKZ | 897.000 | 43 | Aug-12 | Nt. Wjozsctzk | Irr3 | CCC- | YYY- | Slvvw | Ytw | K+310 d | F+275 | 275 | 6.25% | 5 | 79.70100 |
Tranche Comments
2 eb: Book size: 9502; Registration: Zjpnhtjyji; Comments: DZ$600i 5.65% xpm 2sh (5/15/25) ns 99.994, sfp 5.655%. Zphgnpj W+160wp. UHF W+25wp. TLWj 2549003ULH7SUJTTW239;
5 ic: Book size: 2270; Registration: Ggbjcxgggp; Comments: VF$700p 5.65% fkf 5zv (5/15/28) fc 99.973, zop 5.657%. Fkvyfph O+215zk. ZPD O+35zk. Bfv Dfooh 1p. WZPh 2549003ZZS7ZZRWSP239;
10 se: Book size: 9373; Registration: Gyafbjyvyr; Comments: UA$600x 6.25% occ 10mh (7/15/33) ut 99.793, mtf 6.276%. Achyufe O+275xc. JMR O+45xc. Quh Rutte 3x. WQDe 2549003JQP7AJHWGD239;
30 cm: Book size: 2733; Registration: Zkouiqkvku; Comments: DL$400j 7.10% wfq 30ss (7/15/53) km 99.796, sao 7.115%. Lfsekod F+325if. OHZ F+50if. Cks Zkaad 6j. JMLd 2549003OMB7DOCJFL239;