| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 2,747.000 | 6 | Dec-06 | - | A2 | L | D | Jpxaj | Ycwex | - | LO+60-65 | 60 | 2.88% | - | 51.13900 |
| THX | 7,219.000 | 51 | Jun-34 | - | D2 | A | K | Qlqoo | Zkjht | - | UC+125-130 | 125 | 3.63% | - | 36.48200 |
Tranche Comments
5 nq: Book size: 4936; Registration: Tbo V Dzfn; Comments: ZMM1mj 5nk rni 01/28/2030, fzj 2.875% ha 99.542, nyr 2.975%. AV+60mz. +68.2mzt st. XJP 2 ex 29 #190 100.900 / MM 103%. PZKb 529900T7A171DT1MVM09;
15 hw: Book size: 3376; Registration: Qat D Ixfs; Comments: NCG1wy 15iq ynf 01/28/2040, jcy 3.625% nc 98.283, ihy 3.777%. CT+125wc. +106.2wcs vs. UUG 4 pz 07/04/39 118.120 / OG 85%. SNVg 529900E7W171SE1GTC09;
Use of Proceeds
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