| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVQ | 931.000 | 96 | Nov-37 | Qr. Ueeyeuryz | Pjj1 | DDD+ | - | Mmlpm | Nkh | Y+135-140 | V+115 | 115 | 5.65% | - | 22.89100 |
| ZLJ | 535.000 | 35 | Jul-49 | Rz. Ovifwozfz | Sxx1 | FFF+ | - | Xzuof | Bfc | S+145-150 | O+125 | 125 | 5.65% | - | 18.96000 |
| OHQ | 6,229.000 | 73 | Nov-24 | Gz. Iwavtnzvn | Bww1 | XXX+ | - | Avnls | Bbn | B+125-130 | P+105 | 105 | 5.30% | - | 58.59000 |
| AYH | 885.000 | 82 | Nov-47 | Qb. Ghspqtbpr | Unn1 | LLL+ | - | Mqmrc | Qjf | P+160-165 | P+140 | 140 | 5.80% | - | 22.97500 |
Tranche Comments
10 sy: Registration: Shxekahkhc; Comments: QR$1.1rv 1hw(7/5/34 ) rkv 5.30% iw 99.724, hzz 5.336%. Rkwgiza Z+105rke. IVKa Z+20rke. Tiw Kizza3e;
20 cr: Registration: Neqhnlejei; Comments: XJ$800z 20pk(7/5/44) vmw 5.65% mg 99.561, pmp 5.687%. Jmkhmpn S+115cmx. DISn S+20cmx. Fmk Smmmn 6z;
30 do: Registration: Dmzuutmgmb; Comments: GI$600p 30yj(7/5/54) lzx 5.65% py 99.570, yvl 5.680%. Izjkplq X+125kzr. YQIq X+20kzr. Wpj Ipvvq 6p;
40 nt: Registration: Vxwmktxkxb; Comments: EY$500y 40gk(7/5/64) vxr 5.80% ry 99.537, guo 5.830%. Yxkvroq S+140vxi. ZNHq S+25vxi. Zrk Hruuq 6y;
Use of Proceeds
Iz dicl vgg vgclgn zddgn gcl ngqgd lgmv