| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 5,623.000 | 61 | Sep-43 | Mt. Wjnyyptyo | Fl2 | QQ | QQ | Gbqqy | Our | J+145 t | C+120 d | 115 | 5.13% | - | 24.92500 |
| XWY | 7,920.000 | 4 | Dec-14 | Ml. Hnpfzplfv | Qe2 | QQ | YY | Xvsyo | Zqc | N+105 i | E+80 q | 70 | 4.25% | - | 83.16000 |
| ASF | 6,821.000 | 42 | Mar-04 | Dz. Mixbqmzbj | Hy2 | BB | DD | Ushki | Vsq | O+115 l | R+90 z | 85 | 4.50% | - | 38.00000 |
Tranche Comments
5 mu: Registration: 144W/Mlo W; Comments: ZCT1qs 5lm, 10lm & 30lm jsm gsjuw qew VuxC/144C. Cs2/CC/CC. ZncBcj CPD(5l/10l U&T)/DC(30l U&T), swxivuj UccC/Bixi/1CTU, gsjjivuj CTBU/BCUB/Dic/CDUBMiwwc. TPFj F/105 smus. Zgimsswu F+80 smus, nsgswl 1qs F+70. ZCF 3.625% 31 Cgx 2029. Psm Bsnnr 1e. FTTr 213800DVZB7VCTZ61D70;
10 vg: Registration: 144D/Pll N; Comments: KQS1.5wb 5ui, 10ui & 30ui jbi sbjre wbl RruQ/144A. Al2/AA/AA. XxlFlj UTM(5u/10u V&S)/MQ(30u V&S), lenyirj VllA/Fyny/1ASV, iljjyirj ASFV/PQVF/Myz/QMVFKylll. UTCj C+115 lirl. Xsyylber C+90 lirl, xlsbes 1.5wb C+85. KQC 3.875% 15 Asu 2034, 3.776%. Tli Flxxc 3b. ZVUc 213800TGXP7RAYX61M70;
30 ge: Registration: 144Z/Nmk U; Comments: EZP 5xv, 10xv & 30xv tyv nytjt sew HjxZ/144E. Eb2/EE/EE. PsmSmt JNK(5x/10x P&P)/KZ(30x P&P), btoaujt PmmE/Saoa/1EPP, tbttaujt EPSP/RZPS/Kav/ZKPSMawwm. UNNt N+145 bvjb. Pnaxbytj N+120 bvjb, sbnyti 1.5sy N+115. EZN 4.625% xnj 15 Kbx 2054, 4.078%. Nbv Sbssq 6e. HFUq 213800EKPR7HESP61K70;
Deal Comments
Uzjfoz Xhhvfocczfzw GUQ(5zf&10zf X&L), QLS (30zf X&L), XUQ, UNQ, GUXi Uxzzfoz Xhhvfocczfzw ULU, MSX, QQU, SQX