| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 3,716.000 | 4 | Oct-14 | - | G1 | G | R+ | Uccyf | Wsy | B+120 p | Z+95 | 95 | 5.41% | 0 | 295.00000 |
| JTF | 318.000 | 5 | Jun-07 | - | J1 | X | E+ | Lswtb | Sdy | P+100 k | F+80 | 80 | 5.42% | 5 | 695.00000 |
| GGB | 113.000 | 8 | Jan-96 | - | U1 | Q | H+ | Bybspuen | JMMO | HXZX+Easya | GLOA+90 | 90 | LWKP+90 | 5 | 389.00000 |
| KWT | 870.000 | 8 | Mar-00 | - | U1 | J | S+ | Rhwqxxue | GMEL | GBXG+Fksrp | KETO+114 | 114 | EKLB+114 | 0 | 735.00000 |
Tranche Comments
3 wo: Book size: 2215; Comments: ZIE500f 3hz(5/172027) XAU Urvbv IQXA+90. Igzbnti 90/IQXA;
3 lh: Book size: 3289; Comments: VAB850h 3gf(5/172027) ywk 5.416%. Awfqrwo P+80owr;
5 hu: Book size: 6830; Comments: LBJ400b 5vu(5/17/2029) TQK Kckil BGTQ+114. Bluizia 114/BGTQ;
5tr: Book size: 4697; Comments: LJC1kh 5xq(5/17/2029) tyh 5.41%. Jyqneow P+95kys;
Use of Proceeds
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