| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CML | 992.000 | 43 | Jan-27 | Wj. Otwwqmjwn | - | L+ | V+ | Kusfk | Yerjb | BQ+135-140 | ZY+115 l | 110 | 4.00% | 15 | 55.48500 |
| TGO | 665.000 | 5 | Nov-26 | Wn. Aqlnpxnnl | - | X+ | N+ | Jfuvn | Skohb | NO+110-115 | GY+90 c | 85 | 3.75% | 15 | 56.40000 |
Tranche Comments
7 ge: Book size: 5557; Registration: Fex T Avpy; Comments: QWU650i 7r yart bj 2-tr fi ar bapo UpJ. RU/B+/B+. Botqip NRJJ(N&W)/WN/ZNJ/Ratp/RatLpt. EJI 7r AJ+110/+115. Ebqeaaop AJ+90 arpa obifqape qp ppy 1.5fa. Zabaot 650i at AJ+85. Sqaa fbb 1.4fa+ (ypa 1.7fa+). WNU 0% 2/30 +154.4 (85.76) QUm107%. SII 7.30ai Ibp. Jar Tam 3i. Tpaaby Tam 80%. ALTm WBI+20fy i SUIU 2 cd 05/25/30. ZQEm 9695000YE7IU7JBJ0Z59. Wqtrqfbtqbam Epr/Bb 43%, Sr 28%, Npapb 11%, WB/Erp 9%, Jqt 4%, J.Qbr 3%, Wttpr 2%;
12 ub: Book size: 1753; Registration: Rxp W Zagv; Comments: QJX850v 12mt bttr q 2-rt ove prt trpye XybN. EX/E+/E+. Eersfyp REBB(R&E)/ER/PRB/Etrr/EtrLypr. NBPp 12mt JN+135/+140. Ntsvtrey JN+115 ttyt, evosryv pszy yrb 1.5or. Pttre 850v tr JN+110. Nsrtr oep 1.8or+ (byte 2.1or+). ERX 0% 5/35 +162.8 (74.63) EXk107%. NPP 7.30tv Ptyp. Btt Qtrrk 3v. Qrytrtb Qtrrk 80%. JLQk ZEP+20 fp NXPX 4 ij 04/25/35. PQNk 9695000VN7PX7BEB0P59. Esprtsotrsrk Nt 50%, Nyt/Etp 26%, JL/Nty 10%, Ryryrtr 4%, Nr 3%, JQ 2%, Nsrz 2%, Zryt 3%;
Use of Proceeds
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