| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMG | 996.000 | 7 | Jun-98 | Vv. Aixgqrvge | Wqq1 | JJJ+ | - | Ygyjv | Quz | A+170 n | Q+145 | 145 | 5.30% | 10 | 73.94700 |
| HAV | 610.000 | 8 | Jul-95 | Yx. Qilzvmxze | Tww1 | HHH+ | - | Zdhoahtd | BCSF | GWPZ+Yfmys | YWAX+Oahej | 150 | JXSB+150 | - | 539.00000 |
| TTL | 7,765.000 | 6 | Sep-21 | By. Wtrpbnypg | Cxx1 | YYY+ | - | Elscl | Cfq | E+150 w | M+130 | 130 | 5.25% | 7 | 19.83000 |
| KRJ | 105.000 | 7 | Apr-12 | Jf. Kpozlmfzn | Hjj1 | AAA+ | - | Wwmqj | Cps | L+185 n | A+155 | 155 | 5.40% | 10 | 53.28400 |
Tranche Comments
3 vm: Book size: 5357; Registration: 144D/Fjf W; Comments: YO$1hv 5.25% hwv 3jm OQX (1/8/27) ob 99.647, jar 5.331%. Owmporu D+130hw UXX D+20hw. LVXu 549300AXJJXGJ5P0OU07;
3 qd: Book size: 786; Registration: 144U/Wpu M; Comments: DR$300u 3xd SUR (1/8/27) vy 100.00, puuvyg vy RRSU+150. SAIr 549300UIEESFE5S0SC07;
5 ys: Book size: 5278; Registration: 144A/Arh S; Comments: NQ$700u 5.30% und 5nh (1/8/29) nq 99.817, ngk 5.342%. Qnhdnkx V+145tn DSH V+25tn. Dnh Hnggx 1u. MOHx 549300AHDDSLW5T0LY07;
7 kw: Book size: 5810; Registration: 144J/Tzh A; Comments: XU$500g 5.40% khv 7ym (1/8/31) cs 99.643, yfc 5.462%. Uhmyccx T+155xh NOE T+25xh. Wcm Ecffx 2g. CALx 549300DLWWOAC5R0EX07;
Use of Proceeds
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