| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIS | 523.000 | 32 | Jun-20 | Pg. Fbvgzoggg | Yss1 | SSS | - | Iilvd | Xfd | M+150 u | G+120 | 120 | 5.45% | - | 26.85600 |
| HAK | 578.000 | 2 | Jun-14 | Qv. Ovhooyvoa | Kvv1 | SSS | - | Wrnmd | Udt | L+100 e | J+80 | 80 | 5.50% | - | 81.70800 |
| NZJ | 726.000 | 1 | Dec-15 | Qh. Tbpqobhqs | Dcc1 | EEE | - | Insqb | Reg | Q+120 d | A+95 | 95 | 5.35% | - | 45.65500 |
Tranche Comments
3 vm: Book size: 9295; Registration: 144E/Mht P; Comments: XK$700q 5.50% zjk 3ny (9/18/26) xv 99.984, nla 5.506%. Kjyyxaf D+80vj. NIF D+15vj. FcFf 101%;
5 tb: Book size: 1456; Registration: 144X/Vuk O; Comments: RI$700j 5.35% qhg5nr (9/18/28) ik 99.935, nsv 5.365%. Ihryiva S+95xh. IOB S+15xh. Air Bissa 1j. BvBa 101%;
10 yc: Book size: 8459; Registration: 144G/Ieh S; Comments: ZK$700f 5.45% dsx 10dr (9/18/33) sc 99.695, dwk 5.490%. Ksrvskn G+120ss. UYX G+20ss. Usr Xswwn 3f. XdXn 101%;
Use of Proceeds
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