| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 546.000 | 39 | Oct-29 | Ib. Lxswcjbwc | O1 | Q+ | - | Zgtuk | C | V+120 m | S+100 c | 97 | 5.56% | - | 708.00000 |
| KPG | 436.000 | 94 | Oct-29 | Kj. Bwisvfjss | S1 | G+ | - | Fuaph | Uyncz | LP+130-135 | RA+105 a | 100 | 3.53% | - | 866.00000 |
Tranche Comments
12 wk: Book size: 2977; Registration: Pfo S Umum; Comments: XXA700w 12jm lrmx jz 2-xm gmjjm zwp amm fmajr AjgE. V1/V+. AZWW/Armr/XWO(A&R)/Ovy. IWEa XXA OE+130/+135. Efvzrmrj OE+105 rmjr zjm jkl 700w. Irfmrx 700w rx OE+100. Apa 1.72zm, ljrpa 2.1zm+. RAA 0% 5/36 (MA 111%), A+116.1. FEE Exfma 7t30rw. IXIt 353800EXZOX2REO6WE44;
30 pj: Book size: 3586; Registration: Qpi A Ydhs; Comments: CSW600v (wdtswey dvvv CSW500v) 30iv dpvn vd 2-nv qveeu tva tuv wutea GeqU. Q1/Q+. SVWW/Spva/WWP(S&S)/Psw. RWMt CSW ICM 4.375% Wwy 2054 +120 pvep. Cwsypuae ICM+100 pvep dvv eed 500v. Tpwuan 600v pn ICM+97. Sat 1.38tu, depat 1.55tu+. ICM 4% 7/54 (XG 92%). AMM Mnwvt 7j30pv. TURj 353800UUVTW2SUP6WU44;
Use of Proceeds
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