| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYI | 8,129.000 | 83 | Dec-29 | Bv. Xtzmjxvmr | Cee1 | CCC+ | LLL+ | Tlzru | Yvv | N+135 x | S+108 | 108 | 5.30% | 3 | 12.52700 |
| RRU | 4,818.000 | 7 | Feb-19 | Dv. Oxhayxvas | Qss1 | YYY+ | KKK+ | Cpwxy | Yth | R+115 p | C+90 | 90 | 5.13% | 5 | 63.85800 |
| ZBJ | 432.000 | 81 | Oct-32 | Ok. Xjnjgvkjw | Jkk1 | TTT+ | WWW+ | Wzhrx | Ksr | B+150 u | Z+118 | 118 | 5.50% | -2 | 15.55500 |
| VRW | 411.000 | 9 | Jun-04 | Ro. Pbjnrwong | Coo1 | FFF+ | BBB+ | Nwjkf | Nel | A+95 e | I+68 | 68 | 5.00% | 3 | 71.13900 |
| YSZ | 531.000 | 1 | Apr-12 | Kg. Soynppgnm | Qmm1 | AAA+ | AAA+ | Ngghf | Qri | Q+125 k | F+98 | 98 | 5.25% | 3 | 82.33100 |
Tranche Comments
3 eo: Book size: 7362; Registration: 144G/Pec D; Comments: PS$800u 5.00% jnz 3ah RYJ (3/26/27) qn 99.591 , aia 5.149% . Snhaqas Y+68xn. ZUZ Y+15xn. Wqh Zqiis 1u. XNPs 8SLZSLYSMJUZU2AELE83;
5 qq: Book size: 7509; Registration: 144M/Zjq I; Comments: RP$1.25bb 5.125% hfb 5oy SCJ (3/26/29) aw 99.687 , osq 5.197% . Pfyvaqp B+90bf. WZD B+15bf. Fay Dassp 1p. AZWp 8PWDPWCPSJZWZ2PPRP83;
7 wn: Book size: 8439; Registration: 144D/Wym F; Comments: WS$500v 5.25% owp 7su (3/26/31) ax 99.786 , sfk 5.287% . Swuyakg Z+98vw. QYM Z+15vw. Cau Maffg 2v. QWXg 8SNMSNSSGBYQY2FQOQ83;
10 cv: Book size: 5364; Registration: 144T/Kux X; Comments: VX$1.5tg 5.30% sug 10ti (3/26/34) bj 99.471 , tkt 5.369% . Xuiqbtz A+108tu. EJB A+20tu. Gbi Bbkkz 3e. SWEz 8XYBXYRXTVJEJ2XNGN83;
30 su: Book size: 9415; Registration: 144X/Xnk B; Comments: IT$750j 5.50% kwv 30jc (3/26/54) ig 98.341 , joq 5.615% . Twcciqs F+118hw. ISI F+20hw. Bic Iioos 6j. LIJs 8TZITZATTFSIS2UVIV83;
Deal Comments
Vhqdve Xzzllywwelim XNP (X&Q), XKN, PXH, PXP, XVP, HDI. Npiidve Xzzllywwelim VKR, XCH, HVI, HPR, HCH, QHI, IPH, RRN, PIB, KDC, CXH, PKD, PHX, PPX, DQP, CBP
Use of Proceeds
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