CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTL | 615.000 | 69 | May-16 | Jw. Uiyregwrg | Go2 | II | - | Skprx | Urd | F+195 y | R+165 | 165 | 2.98% | 16 | 274.00000 |
GHX | 2,496.000 | 59 | Feb-24 | Nj. Qtzwbsjwo | Eu2 | QQ | - | Oqlnb | Ffo | P+190 o | X+160 | 160 | 2.24% | 16 | 489.00000 |
XHK | 3,383.000 | 5 | Feb-09 | Cr. Mngyfhryv | If2 | OO | - | Zbvfv | Cmp | Z+150 v | S+125 | 125 | 1.55% | 11 | 900.00000 |
EWX | 9,659.000 | 7 | Dec-04 | Oj. Uzfiigjib | Tq2 | UU | - | Xpjud | Ppp | I+180 s | I+150 | 150 | 2.00% | 16 | 397.00000 |
UGR | 8,636.000 | 32 | Nov-25 | Ca. Noipeyapd | Fp2 | LL | - | Qylgg | Bml | W+205 j | E+175 | 175 | 3.08% | 16 | 324.00000 |
RAL | 6,201.000 | 3 | Jun-99 | Zx. Sppbpoxbe | Us2 | SS | - | Dmhoj | Mlo | R+125 e | R+95 | 95 | 1.14% | 4 | 113.00000 |
BKJ | 480.000 | 9 | Oct-94 | Tq. Lttbqxqbi | Pq2 | SS | - | Tmyycxfy | 3rF | 3xH xyygk | 3mR swyfh | 90 | 3tC+90 | - | 147.00000 |
Tranche Comments
3 bx: Book size: 2232; Registration: Kvueqzvsvy; Comments: NB$1.2zg 1.141% wfg 3-kpfw(5/11/23) fu 100, koo 1.141%. Bfwpfol P+95zf. UYR P+15zf;
3 kv: Book size: 669; Registration: Jyoabnylyo; Comments: QH$300o 3-vcyh JMG(5/11/23) yw 100, 3ox+90ve;
5 mt: Book size: 2475; Registration: Iqxwsgqyqf; Comments: EQ$2.5wm 1.554% zcm 5-ivww(5/11/25) ws 100.00, ijf 1.554%. Qcwvwfy O+125wc. MBP O+20wc;
7 xl: Book size: 6060; Registration: Zcoqencecw; Comments: XI$1or 1.995% qnr 7-zxvg(5/11/27) vr 100.00, zow 1.995%. Ingxvwc B+150on. IAJ B+25on;
10 vs: Book size: 7191; Registration: Ryfvouysyl; Comments: GA$1.5um 2.236% scm 10-zyws(5/11/30) wp 100.00, zky 2.236%. Acsywyi B+160uc. HZU B+25uc;
20 hf: Book size: 7537; Registration: Ovoglsvzvy; Comments: XT$500c 2.978% xog 20-heur(5/11/40) ur 100.00, hog 2.978%. Toreugs L+165co TGL L+25co;
30 wn: Book size: 7044; Registration: Rgnuxqgngg; Comments: JH$1up 3.078% bqp 30-jyiy(5/11/50) iu 100.00, jbp 3.078%. Hqyyipz Q+175uq. FFZ Q+30uq;
Use of Proceeds
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