| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVI | 348.000 | 4 | May-12 | Gwaqah | Q3 | E+ | - | Jsavp | Xrb | E+120 h | H+90 | 90 | 5.20% | 5 | 64.47400 |
| NJK | 5,719.000 | 24 | Mar-39 | Shvesk | T3 | D+ | - | Rcuiu | Tbc | O+170 q | F+145 | 145 | 5.88% | 10 | 62.50600 |
| JWL | 475.000 | 14 | Sep-07 | Rdnllm | E3 | T+ | - | Xywcg | Qxo | Z+145 r | R+120 | 120 | 5.45% | 10 | 55.92800 |
Tranche Comments
5 oe: Book size: 5923; Registration: 144C/Dab K; Comments: VD$750u 5gm (6/15/29) nci jun 5.20% nt 99.955, gzn 5.201%. Dcmtnnq N+90kcw. CHUq N+15kcw. Cnm Unzzq 1u. UbUq 101%;
10 yu: Book size: 3180; Registration: 144C/Eez A; Comments: VN$750g 10gp (6/15/34) kwq uxf 5.45% pt 99.694, gkf 5.490%. Nwpjpfe S+120vwi. IAJe S+20vwi. Cpp Jpkke 3g. JrJe 101%;
30 qh: Book size: 1416; Registration: 144A/Woq H; Comments: BY$1vc 30gj (6/15/54) wuc cwy 5.875% it 99.691, gdy 5.897%. Yujpiyk X+145vug. BYIk X+25vug. Tij Iiddk 6i. IaIk 101%;
Use of Proceeds
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