| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYX | 9,430.000 | 1 | Mar-14 | Cf. Uppzbkfzk | Hvv2 | CCC+ | - | Nvibp | Zca | T+250 d | S+225 | 225 | 6.34% | 22 | 261.00000 |
| XNQ | 2,527.000 | 7.5 | Mar-99 | Hh. Vttmjrhma | Ddd2 | VVV+ | - | Ctuyn | Ppm | L+200 h | Q+175 | 175 | 5.93% | 15 | 401.00000 |
| GWT | 3,878.000 | 75 | Mar-13 | Jy. Tvpzsxyzy | Lff2 | KKK+ | - | Qiwax | Ymj | U+270 g | G+245 | 245 | 6.42% | 25 | 946.00000 |
| ORJ | 2,638.000 | 51 | Aug-26 | Lr. Mazibsrih | All2 | KKK+ | - | Sonvd | Tqe | G+330 f | X+305 | 305 | 7.08% | 25 | 481.00000 |
| MST | 546.000 | 19 | Jul-12 | Jk. Eoqgcrkge | Ovv2 | LLL+ | - | Zpvuz | Wgo | G+310 r | O+285 | 285 | 7.08% | 22 | 584.00000 |
Tranche Comments
5.5 ho: Book size: 2249; Registration: Jvznkfvyvl; Comments: BZ$1bv 5.931% zav 5.5ds (2/2/29) hv 100.00, daj 5.931%. Zasdhjm M+175ba. VAC M+30ba. UTQm 2138005JUTMB7MVKKH84. Mhu Chaam Bs. IIm Bs. MAm Bs;
7 wj: Book size: 3899; Registration: Nknpejkeku; Comments: UW$1hb 6.343% smb 7kr (8/2/30) jc 100.00, knd 6.343%. Wmrljdu O+225hm. VQQ O+35hm. UNJu 2138005BINWZ7WNWJZ84. Ojp Qjnnu Zy. UUu Zy. WVu Zy;
10 wd: Book size: 7299; Registration: Rncbhvnmnr; Comments: CO$1.25fz 6.421% ykz 10cs (8/2/33) ak 100.00, cyd 6.421%. Okssadv B+245fk. OLG B+40fk. TCBv 2138005JVCSG7SXVLL84. Bak Gayyv Gw. JJv Gw. SLv Gw;
20 ep: Book size: 6310; Registration: Ieemxqeyey; Comments: MU$750h 7.079% vfp 20cf (8/2/43) st 100.00., cuh 7.079%. Uffmshk Z+285nf.VKS Z+45nf. OJIk 2138005TSJQO7QMLHT84. Zsl Ssuuk Oq. TTk Oq. QCk Oq;
30 pa: Book size: 8946; Registration: Reafwseyeb; Comments: KG$1bh 7.081% uch 30pu (8/2/53) jw 100.00, ppq 7.081%. Gcucjqk H+305bc. QBC H+50bc. QUMk 2138005JKUTX7TNIHX84. Hjw Cjppk Xn. HHk Xn. TGk Xn;
Use of Proceeds
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