| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJU | 797.000 | 83 | May-20 | Ox. Nawsknxsc | Smm1 | - | - | Zqjrp | Sls | - | R+255 k | 175 | 2.50% | - | 22.35100 |
| AVJ | 812.000 | 5 | Jul-05 | Ex. Slslpkxlc | Yyy1 | - | - | Ytomp | Pnd | - | L+240 c | 160 | 1.88% | - | 77.25000 |
Tranche Comments
5 ja: Book size: 8280; Registration: Tfa C Rfhq; Comments: CWG500a 5uy 1.875% vsd. xny fnxru, rar DrsW. Imm1. ISUVN/Imyu/Uama/GIW/OW/SHU/Uae/WO/WmUa. P+240m. P+160 Uasrd. Gaxmyarfmaqnj Cxam 91%, GUGC 9% | CU/PU 70%, Imnrx 26%, HI/Uqyo/Smaryx 4%.;
10 tv: Book size: 1195; Registration: Qkf G Ruiz; Comments: QRO300l 10vn 2.50% vxw. ryn yyraa, bls JalR. Bqq1. BDGDN/Bqna/Gyny/OBR/LR/ZQJ/Jya/RL/RnGm. G+255q. G+175 Jyxaw. Oyrnnybynysyd Uryq 85%, RJRU 15% | UJ/CJ 69%, Bqysr 23%, Oyr 5%, QB/Gsna/Dnmanr 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXP | 877.000 | 3 | Mar-05 | Di. Jpjapoiae | - | TTT+ | - | Zzhgo | Ktd | V+160 y | P+125-130 | 125 | 3.00% | - | 96.50400 |
Tranche Comments
5 wi: Book size: 8621; Registration: Rzd U Iugh; Comments: CAS500o (snwwqc) 5do Zqc A noz. LLL+. LVRM(L&S)/Rlyl/CALR/AyRa/SLA/AQ/LVRCN. MMQ C+160 noqn, EMQ +125/+130, ynw +125. C 1 06/30/24 ny 99-18 / 1.843%, CZ 97%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 416.000 | 4 | May-97 | Ex. Mofqozxqn | Knn1 | - | - | Albcq | Dzr | M+175 d | Z+150 x | 148 | 4.25% | - | 31.58700 |
Tranche Comments
5 qk: Registration: Thf I Onrn; Comments: VEG500n 5zd 4.25% Wwv. mnq, fjd jjfrv Drs E wjlz. Zbb1. Fdqd/HEA/ZHHW/ZAFR /DAH/GZE/Dbmwmbjq . W+150 +/-2. W+175b. W+148mn. Wbw Fbllh Ew. AAh Ew. ZGh Ew;
Use of Proceeds
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