| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 531.000 | 1 | Oct-99 | Al. Dzppublpu | P1 | J+ | - | Mgcao | Enj | V+70 g | - | 50 | 5.05% | 15 | 74.56000 |
| CFE | 862.000 | 5 | Sep-19 | Al. Jyqjkaljp | A1 | C+ | - | Ppwzc | Sem | F+90 g | - | 70 | 4.95% | 15 | 57.34700 |
Tranche Comments
3 vj: Book size: 521; Registration: Qyvnlmylyd; Comments: LW$300j 5.05% gtv 3mv (8/10/26) vc 99.95, msl 5.068%. Wtvwvlu J+50lt. TGTu UG3W12WMRLGGLTOTR297. Jvt Lvssu Lg. UUu Lg. WWu Lg;
5 yw: Book size: 350; Registration: Wnfnwpnlnl; Comments: FJ$300k 4.95% qus 5ug (8/10/28) pi 99.842, uni 4.986%. Juglpit Z+70nu. TBQt AA3J12LWOGAAUFZAO297. Zpe Opnnt Bf. AAt Bf. QLt Bf;
Deal Comments
Qqpxd Pqqpidxxjipn IRUt 3xin VIP, SKVt 5xin LIR, RVP
Use of Proceeds
Gygyxwn Avxlvxwqy Zaxlvmym