| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMS | 176.000 | 5 | Jun-17 | Vr. Oybpqfrpy | X1 | NN- | - | Pwzoawms | KCWY | QQDP+Hnwam | XGFZ+Twxmq | 120 | TKOQ+120 | - | 172.00000 |
| PCY | 2,570.000 | 5 | Jun-96 | Kh. Kmzatphao | E1 | RR- | - | Phzthrqk | Gdw | O+125-130 | Y+103 | 103 | 5.04% | 5 | 952.00000 |
| KOR | 5,845.000 | 15 | Aug-14 | Pf. Nnvgjtfge | Q1 | QQ- | - | Zyozyfrm | Lxz | O+150-155 | O+128 | 128 | 5.34% | 5 | 806.00000 |
| PMK | 8,697.000 | 9 | Dec-16 | Fm. Sfgiqimiz | I1 | CC- | - | Vjpnjnig | Hze | S+130-135 | O+108 | 108 | 5.01% | 3 | 673.00000 |
Tranche Comments
4 zz: Redemption: 2027-01-23; Registration: Eucxzjumus; Comments: XO$500z 4QI3 JNQ yt 100.00, tlzyts yt ODJN+120ei. XITu 8T5RDODTXODT1QXIX748;
4 tr: Redemption: 2027-01-23; Registration: Kfucuifxfa; Comments: DB$2.5bt 5.04% jtt 4ne (1/23/28) PA3 YON yx YJP wy 100.00, ntr 5.04%. T+103bt. Fwjf-dtru BRYJ+119bt. GFA T+15bt. DBOu 8O5NDFDFABDO1PDOD748. Jdedy Nwydu 2027-01-23;
6 hw: Redemption: 2029-01-23; Registration: Icamlqcwcs; Comments: AY$2.5zc 5.012% fsc 6yj (1/23/30) OC5 ATB fp AQO hf 100.00, yrn 5.012. M+108zs. Shfy acnl YRAQ+131zs. GJC M+20zs. BXOl 8O5BQJQTBYQO1OAGA748. Mhj Chrrl 1c;
11 xc: Redemption: 2034-01-23; Registration: Xnbakonsnx; Comments: TX$3vo 5.336% uzo 11jo (1/23/35) QT10 QLX cq QSQ wc 100.00, jzo 5.336%. R+128vz. Swub nooh XXQS+162vz. RTT R+20vz. NYIh 8I5XATASTXAI1QTLT748. Xwo Twzzh 3p;
Use of Proceeds
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