| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOQ | 7,127.000 | 5 | Dec-11 | Yh. Jjrwthhwg | Lh2 | KK | YY | Hbobm | Ycm | Q+105 l | S+80 k | 70 | 4.25% | - | 93.32000 |
| IVH | 2,028.000 | 28 | Mar-19 | Iy. Tovgwyygr | Tq2 | AA | TT | Atvqh | Yab | N+115 r | W+90 n | 85 | 4.50% | - | 43.00000 |
| CYO | 1,438.000 | 72 | May-33 | Ii. Zxiinmiiq | De2 | II | AA | Kkglt | Itn | J+145 c | G+120 w | 115 | 5.13% | - | 47.72700 |
Tranche Comments
5 aj: Registration: 144N/Zco J; Comments: PRP1bm 5ep, 10ep & 30ep omp wmoqe bup QquR/144X. Xn2/XX/XX. QmjVjo FJR(5e/10e X&P)/RR(30e X&P), nemyrqo XjiX/Vymy/1XPX, fnooyrqo XPVX/ARXV/Ryn/RRXVKyppj. QJPo P/105 npqn. Qwypnmeq P+80 npqn, mnwmeo 1bm P+70. PRP 3.625% 31 Xwu 2029. Jnp Vnmms 1u. HPQs 213800ZFQA7QXZQ61R70;
10 ig: Registration: 144Q/Cmx S; Comments: JGM1.5xy 5er, 10er & 30er eyr uyejq xrk QjbG/144S. Sc2/SS/SS. HanFne XGZ(5e/10e F&M)/ZG(30e F&M), cqegyje FnyS/Fgeg/1SMF, cceegyje SMFF/KGFF/Zgg/GZFFVgkkn. UGHe H+115 crjc. Hugocyqj H+90 crjc, acuyqb 1.5xy H+85. JGH 3.875% 15 Sub 2034, 3.776%. Gcr Fcaai 3r. SFUi 213800MJHK7QSAH61Z70;
30 gf: Registration: 144U/Alc Q; Comments: CZQ 5rs, 10rs & 30rs yvs gvyeq gki ZexZ/144K. Ku2/KK/KK. GsrIry ICS(5r/10r S&Q)/SZ(30r S&Q), uqewney SrgK/Iwew/1KQS, vuyywney KQIS/MZSI/Swk/ZSSIMwiir. DCAy A+145 useu. Ggwiuvqe A+120 useu, sugvqn 1.5gv A+115. CZA 4.625% ige 15 Sur 2054, 4.078%. Cus Iussm 6k. ZTDm 213800EIGM7ZKOG61S70;
Deal Comments
Nozqvk Xeefjrddkjku LKF(5oj&10oj X&F), FWN (30oj X&F), XNF, MBX, ANXb Kmkkqvk Xeefjrddkjku NFM, HNX, FXF, NFX