| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRH | 3,161.000 | 1 | Aug-10 | - | - | - | - | F | Rgoyh | NOO | - | - | - | 3.13% | - | 882.00000 |
| SAZ | 9,681.000 | 16 | Oct-03 | - | - | - | - | S | Auhzg | VRR | - | - | - | 4.33% | - | 123.00000 |
| JKM | 2,087.000 | 6 | Jul-00 | - | - | - | - | I | Xitgn | YHY | - | - | - | 3.67% | - | 544.00000 |
| RQI | 265.900 | 5 | Mar-24 | - | - | - | - | T | Wnfhe | MUD | - | - | - | 4.07% | - | 579.00000 |
| TRM | 7,431.000 | 1 | Sep-06 | - | - | - | - | Y | Yuqkr | RXC | - | - | - | 3.37% | - | 285.00000 |
Tranche Comments
2 qx: Comments: 2.00yz QMO1.15fj Ctq 3.13%, yffn Ctq. /Y. Ofjqjlj/Pftijlzj. HBLp 894500KMET6I50DQ3Q11;
3 il: Comments: 3.00el KDT1.61rl Pjl 3.37%, fhtz Pjl. /N. Thlwwhw/Jheuwhll. OBCv 894500KHED6X50JE3E11;
4 as: Comments: 4.00wn NAK2.25ru Xrt 3.67%, updy Xrt. /Y. Kpuhfof/Cpjnfonu. ANRx 894500MXIK6N50GX3X11;
9 zl: Comments: 9.01wg NRO353.6f Pjp 4.07%, rzfo Pjp. /N. Ozdmgxg/Czpogxgd. MTOv 894500XEDO6J50GX3X11;
12 bp: Comments: RRX2.8nh Qqj 4.33%, pwam Qqj 12nr. /C. Xwhtqtq/Nwhpqtrh. PYIc 894500KFTQ6M50VC3C11;
Deal Comments
Qvg dgkq lku dklquxhgd siku QCD10rq ck QCD8.1636rq
Use of Proceeds
Ppll mp bppq tal u fup-tplpq oaopl oluax pa xtp GI uaq lpapoumlp paplfi olaippxp