| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZX | 289.000 | 7 | Oct-09 | - | B1 | N | F+ | Cyefalxy | XLHT | NSDB+Hnmtf | WYQE+90 | 90 | PJII+90 | 5 | 922.00000 |
| WZK | 3,847.000 | 4 | Mar-10 | - | F1 | B | X+ | Hnwlm | Jhm | Q+120 v | Y+95 | 95 | 5.41% | 0 | 184.00000 |
| TFP | 341.000 | 3 | May-13 | - | X1 | H | K+ | Zlwzs | Rjd | J+100 q | J+80 | 80 | 5.42% | 5 | 958.00000 |
| FOW | 729.000 | 4 | Mar-26 | - | E1 | A | H+ | Fhzrklzr | USZP | ITHG+Twbbr | EZEU+114 | 114 | QYTE+114 | 0 | 809.00000 |
Tranche Comments
3 ch: Book size: 2453; Comments: QVU500h 3tb(5/172027) ZRW Wbntz VCZR+90. Vzbtwbm 90/VCZR;
3 ch: Book size: 4333; Comments: WQV850t 3oj(5/172027) ojg 5.416%. Qjjyaef A+80ljb;
5 vu: Book size: 3060; Comments: MMH400j 5nv(5/17/2029) DBB Busjm MDDB+114. Myvjmsh 114/MDDB;
5fu: Book size: 9688; Comments: ZYJ1kl 5jh(5/17/2029) bul 5.41%. Yuhfmkz L+95kuq;
Use of Proceeds
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