| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNH | 475.000 | 57 | May-26 | Kygcog | Zmm2 | EEE | BBB | Evzbe | BTV | 5.85% h | - | - | 5.65% | - | 661.00000 |
| QPH | 9,698.000 | 1.4 | Nov-07 | Udahsc | Faa2 | NNN | HHH | Dnstj | ZEW | 5.30% k | - | - | 5.00% | - | 963.00000 |
| FJA | 301.000 | 93 | Aug-10 | Zvgxuo | Ann2 | JJJ | NNN | Tkuzs | QXN | 5.50% c | - | - | 5.25% | - | 443.00000 |
Tranche Comments
5.5 la: Registration: 144X/Yqg D; Comments: KZ$1.1zs 5.00% xws 5.5-yovq (5/25/30) vo 100.00, yok 5.00%. V+72zw. WVZm 254900W208S6N0W5P953;
10 gk: Registration: 144C/Ock H; Comments: UM$900i 5.25% zpo 10-ykpp (11/25/34) py 100.00, yly 5.25%. E+83.4hp. PKJu 254900O208C6R0P5E953;
30 hf: Registration: 144N/Fio E; Comments: PU$750h 5.65% sxu 30-fqfw (11/25/54) ft 100.00, fgz 5.65%. T+103.8wx. CVIp 254900U208K6U0C5T953;
Deal Comments
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Use of Proceeds
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