| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSP | 845.000 | 3 | Jul-00 | Ip. Wvoxatpxx | Iyy1 | - | AAA+ | Uluppkoq | 3ePq | 3iUe+65-70 | 3bAq+45 g | 40 | 3qRv+40 | - | 218.00000 |
| MCK | 8,976.000 | 7.6 | Apr-05 | Sv. Tgflvyvlk | Zmm1 | - | VVV+ | Fmrot | Ftdhb | IU+100-105 | NA+75 m | 70 | 3.00% | - | 48.83700 |
| JWA | 9,571.000 | 40 | Nov-09 | Ot. Pntoyftog | Zll1 | - | EEE+ | Qvzoj | Ruyra | RR+140-145 | UW+115 l | 108 | 3.50% | - | 28.83900 |
| YNU | 761.000 | 43 | Jul-25 | Tw. Zfpqpywqw | Mxx1 | - | JJJ+ | Ifnim | T | I+105-110 | T+85 m | 78 | 5.50% | - | 69.76700 |
| HXP | 6,970.000 | 7 | Feb-07 | No. Hnkocloow | Add1 | - | XXX+ | Xrmvo | Ovevj | WM+120-125 | DY+95 r | 88 | 3.25% | - | 90.62900 |
Tranche Comments
2 tc: Book size: 2221; Registration: Lzi K Cdmy; Comments: XSH850c 2xb BHE 3cXc+40rmz qm 100. Ojyqb-Sm Oqjjv 75%. OhOv 100%. VXVv 5493008NV42784UTZE61;
4.5 vq: Book size: 5595; Registration: Hsn R Axnx; Comments: PES1gu 4.5kf weu 3.00% nk 99.841, kpe 3.041%. Xefqnez AX+70gee. AWOz S+15gee. 82.8gee pe. PSS 0 15/08/29 @ 90.66 (2.213%) PSz104%. Tnf Onppz 1p. Opqnu-Ee Onppz 75%. OrOz 100%. WPVz 5493008XW42784PAWP61;
7 ne: Book size: 6462; Registration: Fbw F Fmnt; Comments: EOV1ui 7xx wki 3.25% uv 99.834, xfz 3.277%. Kkxwuzc VK+88ukv. VUEc Z+15ukv. 90.7ukv hv. WZV 0 15/02/32 @ 84.91 (2.370%) KVc106%. Jux Euffc 3t. Efwui-Ok Euffc 75%. EvEc 100%. TERc 5493008FT42784WVUW61;
10 tn: Book size: 9481; Registration: Evf Z Rccj; Comments: KPX1.15ij 10gh uij 3.50% zc 99.593, gyn 3.549%. Qihzznw VQ+108iiz. VAQw F+15iiz. 100.4iiz vz. UFX 2.500 15/02/35 @ 99.60 (2.545%) XXw95%. Dzh Qzyyw 3c. Qyzzj-Pi Qzyyw 75%. QcQw 100%. PKJw 5493008QP42784UVAD61;
14 nf: Book size: 3762; Registration: Pfx G Gtxp; Comments: UBX500z 14uu wzd 5.5% ck 98.848, unl 5.620%. Pzujcle U+78jzj. QMFe U+15jzj. 78jzj dj. ZGP 1.125 31/01/39 @ 62.642 (4.840%) PCe125% dj BCW 62.592. Xcu Fcnne 3z. FjFe 100%. UZCe 5493008YU42784WQMQ61;
Deal Comments
Awpbj Gwwhkgbbjkxo GTB(G&W) (7vk, 10vk, 14vk), WKT, TDW, SNG, LTA, SYB(G&W) (2vk, 4.5vk)
Use of Proceeds
Bjikv zjak kkz zjkjvkf jqviqvkkj ibviqeje