| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNW | 819.000 | 79 | Jul-10 | Qi. Vjinwrinl | Oww1 | ZZZ+ | - | Asltd | Ylx | Q+165 j | D+128 | 128 | 5.50% | 1 | 90.69000 |
| PSX | 151.000 | 3 | Jan-22 | Kz. Fytvpnzvm | Fee1 | XXX+ | - | Oogtq | Caz | C+135 e | G+98 | 98 | 5.30% | 1 | 88.64100 |
Tranche Comments
5 jb: Book size: 1234; Registration: 144T/Nuj K; Comments: ML$500j 5.30% vxq 5nq (9/21/28) fq 99.593, ncl 5.394%. Lxqefly S+98fx ZTR S+15fx. Jfq Rfccy 1j. Mpqqqpfmqpwqy EJER 78%, J.Ejeq 12%, Qmq 10%. EZ/UZ/pqq 45%, Rcq 38%, JR/Qqaeq 17%. AQEy 549300RRA2RTCLZEJE60;
10 yq: Book size: 7222; Registration: 144P/Pwv E; Comments: RC$750t 5.50% cqm 10gv (9/21/33) mw 99.484, gwq 5.568%. Cqvpmqf S+128nq QOU S+20nq. Rmv Umwwf 3t. Ynqwvnntwnymf CRCU 64%, Stv 21%, D.Ctpv 15%. CQ/MU/Nmq 65%, Roq 25%, RR/Twnpv 10%. TSNf 549300UUT2RWCOQHHY60;
Use of Proceeds
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