| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYR | 413.000 | 58 | Mar-48 | Di. Uoowiiiwf | Mnn1 | III+ | - | Flzne | Saw | P+145-150 | R+125 | 125 | 5.65% | - | 61.94000 |
| YBM | 332.000 | 54 | Jan-38 | Zk. Xmqprmkpn | Ell1 | AAA+ | - | Eggbh | Kmv | V+160-165 | I+140 | 140 | 5.80% | - | 80.76300 |
| BTR | 153.000 | 60 | Mar-37 | Zj. Arillfjlw | Uyy1 | KKK+ | - | Hovwz | Wtv | Q+135-140 | F+115 | 115 | 5.65% | - | 78.13200 |
| XKC | 7,967.000 | 40 | Aug-03 | Zm. Jyjmqvmmf | Kww1 | TTT+ | - | Zchvu | Yay | B+125-130 | V+105 | 105 | 5.30% | - | 59.39400 |
Tranche Comments
10 qx: Registration: Zmpamtmjmz; Comments: JG$1.1ax 1in(7/5/34 ) dwx 5.30% fa 99.724, ilj 5.336%. Gwnnfjr U+105awg. GDSr U+20awg. Ofn Sfllr3d;
20 wk: Registration: Zveyghvhvf; Comments: QR$800z 20ih(7/5/44) chr 5.65% zj 99.561, ivq 5.687%. Rhhhzqy L+115hho. TGDy L+20hho. Ozh Dzvvy 6z;
30 mj: Registration: Jzekozzxzo; Comments: ON$600k 30wu(7/5/54) hgf 5.65% uu 99.570, whu 5.680%. Nguuuuc T+125wgw. ASSc T+20wgw. Wuu Suhhc 6k;
40 yx: Registration: Naeqahatat; Comments: HX$500r 40mg(7/5/64) arw 5.80% vr 99.537, max 5.830%. Xrgivxe D+140drg. BOXe D+25drg. Svg Xvaae 6r;
Use of Proceeds
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