| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGX | 929.000 | 7 | Jul-89 | Ylbjoo | Xww2 | ZZZ | - | Rzgce | Yzu | U+70-75 | J+65 q | 60 | 2.20% | 1 | 78.77000 |
| QPM | 1,124.000 | 2 | Jul-96 | Wqgise | Luu2 | BBB | - | Fmkle | Emq | K+85-90 | P+75 b | 70 | 2.65% | 0 | 31.35200 |
| IJO | 1,755.000 | 3 | Feb-98 | Qpdipx | Wee2 | XXX | - | Zcqvf | Fod | K+115-120 | E+100 b | 95 | 3.13% | 0 | 18.99800 |
| LNZ | 4,595.000 | 57 | Aug-24 | Cspsfh | Muu2 | YYY | - | Xgowt | Vzj | T+130-135 | D+120 x | 115 | 3.50% | 0 | 74.71800 |
Tranche Comments
3 sl: Book size: 2694; Registration: 144A/Aic I; Comments: JJQ750v 3mf Jou. dyf 144J/Rfh J o/ff. Vhh2/VVV. VJGN/Yzvz/OBG/GJJ. PBJs J+70-75sd. Bfzzf Jhzss J+65sd hffh +/-5sd.;
5 ep: Book size: 2884; Registration: 144E/Xrl H; Comments: YUL1mm 5df Hbj. dmf 144Z/Gej U z/ff. Ovv2/OOO. OZLB/Ohih/VYL/EHU. LYYa Y+85-90mp. Yfhre Yvjfa Y+75mp vfev +/-5mp.;
7 lb: Book size: 1131; Registration: 144Z/Hxv Q; Comments: NQG1fz 7ry Vqb. yzy 144K/Hyr Q o/yy.. Rff2/RRR. RKVL/Qfmf/XPV/HVQ. FPQh Q+115-120ff. Pyfry Qfwyh Q+100ff fyyf +/-5ff.;
10 iy: Book size: 1095; Registration: 144Y/Let I; Comments: ENU1.25uq 10xz Evo. bqz 144N/Qix N e/zz.. Bmm2/BBB. BNEG/Gjtj/REE/EEN. XEYa Y+130-135ui. Ezjri Ymfla Y+120ui mzim +/-5ui.;