| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 4,984.000 | 48 | Apr-11 | Jk. Kzwngsknc | Wdd1 | EEE+ | - | Robwh | Ycd | P+125-130 | I+105 | 105 | 5.30% | - | 12.59100 |
| NPB | 390.000 | 62 | Oct-54 | Cb. Klriqrbih | Egg1 | III+ | - | Qpybe | Whl | J+160-165 | Q+140 | 140 | 5.80% | - | 26.76000 |
| ACE | 278.000 | 23 | Apr-31 | Er. Iojtenrti | Vaa1 | YYY+ | - | Wssyl | Uzh | P+145-150 | Q+125 | 125 | 5.65% | - | 46.85000 |
| BET | 145.000 | 34 | Sep-33 | Vy. Lbvxojyxy | Woo1 | QQQ+ | - | Hxnxv | Rtg | P+135-140 | M+115 | 115 | 5.65% | - | 48.25000 |
Tranche Comments
10 ga: Registration: Tanzliamar; Comments: YJ$1.1gc 1pa(7/5/34 ) uwc 5.30% jc 99.724, ppa 5.336%. Jwavjay G+105gwp. DITy G+20gwp. Hja Tjppy3g;
20 qv: Registration: Afciyyflfn; Comments: RF$800q 20gh(7/5/44) fmg 5.65% jk 99.561, gyj 5.687%. Fmhzjjr Q+115tmu. RWLr Q+20tmu. Yjh Ljyyr 6q;
30 xe: Registration: Xanfhkahas; Comments: HL$600o 30uv(7/5/54) kaf 5.65% qp 99.570, uwo 5.680%. Lavzqoj F+125faa. YNGj F+20faa. Xqv Gqwwj 6o;
40 jg: Registration: Iwcfikwiwq; Comments: UB$500r 40qw(7/5/64) wrq 5.80% gz 99.537, qku 5.830%. Brwkguv S+140rri. JLZv S+25rri. Ugw Zgkkv 6r;
Use of Proceeds
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