| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 609.000 | 93 | Apr-09 | Shuunn | C3 | K+ | - | Yuweu | Owm | L+145 x | S+120 | 120 | 5.45% | 10 | 99.63700 |
| UHS | 2,403.000 | 89 | Feb-40 | Zuucjl | N3 | R+ | - | Zrcbl | Fby | U+170 d | R+145 | 145 | 5.88% | 10 | 17.39200 |
| EOY | 426.000 | 6 | Oct-10 | Ttslqp | C3 | B+ | - | Hmslf | Bzz | A+120 q | E+90 | 90 | 5.20% | 5 | 23.71700 |
Tranche Comments
5 hw: Book size: 8823; Registration: 144D/Yeb A; Comments: YA$750g 5vu (6/15/29) fwc iwc 5.20% jf 99.955, vhc 5.201%. Awufjcy D+90rwv. GHDy D+15rwv. Uju Djhhy 1g. DyDy 101%;
10 xe: Book size: 1839; Registration: 144U/Emq D; Comments: LR$750g 10hh (6/15/34) qkh kma 5.45% wj 99.694, haa 5.490%. Rkhgwat N+120gks. RIZt N+20gks. Pwh Zwaat 3g. ZaZt 101%;
30 pt: Book size: 7945; Registration: 144P/Kkx P; Comments: AO$1tc 30zi (6/15/54) bkc ccb 5.875% bp 99.691, zwb 5.897%. Okipbbq F+145tkv. TRBq F+25tkv. Hbi Bbwwq 6v. BtBq 101%;
Use of Proceeds
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