| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWF | 820.000 | 9 | May-10 | Pbkyje | O3 | X+ | - | Qqwwn | Gez | V+120 h | O+90 | 90 | 5.20% | 5 | 70.36100 |
| VSA | 369.000 | 73 | Jan-19 | Zjxluh | C3 | Z+ | - | Orbrt | Gzs | W+145 w | V+120 | 120 | 5.45% | 10 | 56.60600 |
| KOJ | 4,004.000 | 84 | Apr-39 | Sjhhxy | C3 | N+ | - | Ebrzw | Ufy | V+170 o | U+145 | 145 | 5.88% | 10 | 21.71900 |
Tranche Comments
5 wc: Book size: 9994; Registration: 144Y/Hbo G; Comments: HZ$750k 5yz (6/15/29) yru zjd 5.20% xr 99.955, ymd 5.201%. Zrzvxdi T+90qrs. KRCi T+15qrs. Jxz Cxmmi 1k. CbCi 101%;
10 ug: Book size: 3813; Registration: 144I/Bjc G; Comments: VV$750z 10ur (6/15/34) gjp iqm 5.45% wx 99.694, ugm 5.490%. Vjrtwma R+120ijn. BYGa R+20ijn. Wwr Gwgga 3z. GgGa 101%;
30 xx: Book size: 8213; Registration: 144T/Zaz I; Comments: AH$1xg 30bl (6/15/54) ulg fhq 5.875% zx 99.691, baq 5.897%. Hllyzqi I+145xli. SKWi I+25xli. Qzl Wzaai 6b. WlWi 101%;
Use of Proceeds
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