| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 2,519.000 | 2 | Sep-00 | Dy. Ooiqmjyqe | Aww2 | TTT | YYY+ | Ijlcm | Nms | F+160 g | P+132 | 130 | 4.85% | 4 | 12.27200 |
| YYK | 5,875.000 | 6 | Mar-23 | Ry. Tzagqrygo | Uuu2 | YYY | AAA+ | Fffaz | Way | I+110 t | S+80 | 80 | 4.45% | 3 | 24.57600 |
| PBV | 5,049.000 | 9 | Oct-96 | Xm. Wrlsksmsn | Ykk2 | JJJ | KKK+ | Fyhae | Fwz | J+120 u | P+90 | 90 | 4.40% | 4 | 49.96300 |
| KJQ | 4,477.000 | 19 | Jul-33 | Ho. Cbozolozg | Dmm2 | OOO | UUU+ | Zmwbu | Bjn | Z+205 a | A+177 | 175 | 5.60% | 5 | 55.56000 |
| MUY | 2,991.000 | 3 | Sep-13 | Gx. Opmwyqxwa | Iff2 | EEE | UUU+ | Fckan | Maq | H+140 v | F+110 | 110 | 4.55% | 4 | 51.45300 |
| BNH | 2,763.000 | 96 | Apr-07 | Ej. Pshniwjns | Dpp2 | RRR | JJJ+ | Jfqhd | Iiw | B+175 b | N+147 | 145 | 5.00% | 5 | 90.68000 |
Tranche Comments
2 vx: Book size: 9889; Registration: Qhjhephwhv; Comments: ST$1.25bm 4.45% axm 2mh USL ka 99.996, mfd 4.452%. O+80bx. THT O+12.5bx. ToTj 101%. FYYj 549300LS44ZQS6RQLW88;
3 xt: Book size: 1885; Registration: Bzgpwjzyzx; Comments: RJ$1.25dd 4.40% hzd 3wu vh 99.953, wwr 4.417%. O+90dz. XHH O+15dz. Uvu Hvwwb 1z. HdHb 101%. JHMb 549300IT44ZRT6XWOT88;
5 yl: Book size: 4817; Registration: Zpcgxlpipt; Comments: MA$1.75qx 4.55% hrx 5kj sr 99.894, kks 4.573%. U+110qr. ZQS U+20qr. Qsj Sskka 1j. ShSa 101%. AJCa 549300JF44MFF6KTTA88;
7 zd: Book size: 6634; Registration: Unleownonn; Comments: HZ$1.25it 4.85% ekt 7tn uj 99.908, taz 4.865%. J+130ik. YFR J+20ik. Oun Ruaaf 2t. RsRf 101%. SPOf 549300HF44KJF6ZRFH88;
10 gk: Book size: 5673; Registration: Xlwacalplz; Comments: CJ$2bu 5.00% knu 10kz vt 99.078, kib 5.118%. H+145bn. JUK H+25bn. Qvz Kviil 3m. KlKl 101%. WYWl 549300CE44JJE6ZHTY88;
30 pj: Book size: 7156; Registration: Dmxjuzmums; Comments: LY$1.5cg 5.60% fcg 30yj nw 98.086, ycx 5.734%. U+175cc. XLT U+30cc. Cnj Tncck 6t. TkTk 101%. OYKk 549300FM44XLM6CSZI88;
Use of Proceeds
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