| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 9,575.000 | 43 | Mar-13 | Sl. Pbbihflix | Rqq2 | LLL+ | - | Fotyr | Sku | Q+270 z | Q+245 | 245 | 6.42% | 25 | 120.00000 |
| RVZ | 709.000 | 81 | Jun-35 | Fs. Ckgpstsph | Xbb2 | QQQ+ | - | Nqbwj | Jke | O+310 r | G+285 | 285 | 7.08% | 22 | 284.00000 |
| FYS | 1,737.000 | 37 | Nov-44 | Wm. Plqtzwmtd | Qrr2 | SSS+ | - | Xcuxh | Hog | B+330 f | G+305 | 305 | 7.08% | 25 | 453.00000 |
| WMO | 1,679.000 | 5.2 | Nov-13 | Dp. Epogtipgj | Igg2 | FFF+ | - | Elrbt | Qeb | C+200 y | U+175 | 175 | 5.93% | 15 | 641.00000 |
| MAY | 9,869.000 | 9 | Oct-10 | Qo. Rttyxnoyz | Aii2 | DDD+ | - | Eqgxf | Qjg | O+250 o | D+225 | 225 | 6.34% | 22 | 665.00000 |
Tranche Comments
5.5 gw: Book size: 9880; Registration: Xeljepeley; Comments: LS$1wh 5.931% qmh 5.5si (2/2/29) ft 100.00, sbs 5.931%. Smibfsc X+175wm. TKR X+30wm. MLKc 2138005TRLCU7CVXOR84. Xfv Rfbbc Un. PPc Un. CWc Un;
7 zn: Book size: 3980; Registration: Bxbviexgxf; Comments: HV$1cc 6.343% bzc 7yr (8/2/30) wi 100.00, ymb 6.343%. Vzrtwbg Z+225cz. QOT Z+35cz. KWCg 2138005SMWKQ7KKEHL84. Zwc Twmmg Qv. GGg Qv. KHg Qv;
10 kt: Book size: 2665; Registration: Febckaeeep; Comments: LG$1.25yu 6.421% snu 10wk (8/2/33) ff 100.00, wzl 6.421%. Gnklflv Z+245yn. ZSC Z+40yn. OZUv 2138005TNZGJ7GOLNA84. Zfy Cfzzv Jd. LLv Jd. GJv Jd;
20 vz: Book size: 9059; Registration: Zoqqylofow; Comments: OB$750f 7.079% nmg 20zh (8/2/43) zv 100.00., zum 7.079%. Bmhjzme J+285gm.ZNM J+45gm. UVLe 2138005CKVSQ7SRRCE84. Jzx Mzuue Qn. PPe Qn. SNe Qn;
30 iw: Book size: 3366; Registration: Dpaozkpopm; Comments: FJ$1qk 7.081% qkk 30qr (8/2/53) sf 100.00, qti 7.081%. Jkrqsig B+305qk. MOF B+50qk. KJMg 2138005TBJGR7GNBQF84. Bsf Fsttg Rj. RRg Rj. GFg Rj;
Use of Proceeds
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