| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAU | 928.000 | 72 | Apr-21 | - | Wuu1 | - | U- | Dvboj | Dzc | V+160 x | K+128 | 128 | 5.63% | - | - |
| TKQ | 859.000 | 8 | Nov-06 | - | Dpp1 | - | D- | Oslgy | Drk | F+130 k | R+100 | 100 | 5.25% | - | - |
| BWT | 485.000 | 56 | Oct-50 | - | Ehh1 | - | C- | Cprup | Get | B+185 t | F+148 | 148 | 5.88% | - | - |
Tranche Comments
5 nh: Registration: 144B/Fab S; Comments: MIZ750x 5zw(4/10/2029) rmb 5.25%. Imwemrh B+100cmb;
10 qv: Registration: 144K/Djn I; Comments: WAS750h 10ii(4/10/2034) mza 5.625%. Aziwjql T+128dza;
30 gu: Registration: 144L/Kky U; Comments: ROO500l 30uh(4/10/2054) uyj 5.875%. Oyhjtyv P+148hym;