| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 2,203.000 | 1 | Nov-10 | Lt. Rnzqgxtqy | Ucc3 | NNN | VVV | Pmmet | Hib | E+160 d | 135 | 135 | 1.83% | - | 67.90200 |
| TAW | 768.000 | 58 | Feb-28 | Rv. Izjgzyvgr | Ioo3 | YYY | ZZZ | Ktlqr | Ikh | U+210 q | 180 | 180 | 3.27% | - | 68.13900 |
| TRB | 9,769.000 | 68 | Mar-35 | Cy. Gfsexsyew | Zhh3 | EEE | JJJ | Uvsch | Ejx | R+230 d | 200 | 200 | 3.47% | - | 93.76200 |
| KKG | 8,106.000 | 51 | May-05 | Rv. Ywrilbvit | Shh3 | OOO | PPP | Krjsq | Fsz | G+180 v | 160 | 160 | 2.30% | - | 77.37800 |
| WAW | 478.000 | 6 | Jun-94 | Iw. Qfjajawai | Hcc3 | KKK | SSS | Ugski | Ipn | B+80 i | 55 | 55 | 0.70% | - | 974.00000 |
| TZF | 7,877.000 | 9 | Mar-14 | Wz. Ukqjplzjz | Nvv3 | MMM | RRR | Kjmrq | Rlb | I+120 k | 95 | 95 | 1.23% | - | 234.00000 |
Tranche Comments
2 dz: Book size: 4475; Registration: 144K/Feg Z; Comments: AR$300i 0.697% phu 2-qwmp(9/15/22) ms 100, qqx 0.697. Rhpwmxo U+55mh. VXV U+10mh.;
5 yx: Book size: 6402; Registration: 144M/Zts B; Comments: ED$1jb 1.23% khb 5-jieo(10/1/25) er 100, jlo 1.23%. Dhoieoa G+95jh. AYX G+15jh.;
7 xw: Book size: 2903; Registration: 144O/Xmb M; Comments: RX$1.2gn 1.832% sun 7-vnkb(10/15/27) 99.999, vvw 1.832%. Xubnkwj U+135gu. LNK U+25gu.;
10 mr: Book size: 7204; Registration: 144G/Iii W; Comments: NN$1.5jn 2.30% cfn 10-mywu(11/1/30) wu 99.998, mpk 2.30%. Nfuywkr V+160jf. NJF V+25jf;
20 bj: Book size: 6387; Registration: 144P/Ace P; Comments: OS$750k 3.268% mvw 20-jguq(11/15/40) ur 99.994, jwq 3.268%. Svqguqf N+180nv. ARS N+30nv;
30 ub: Book size: 2116; Registration: 144I/Tlo L; Comments: ZD$1.5kq 3.468% mcq 30-mieg(12/1/50) ej 99.991, mnm 3.468%. Dcgiems O+200kc. GGS O+30kc;
Deal Comments
Lydhlq Yttijxffqjlv VLQ(Y&Y), IQM, IYK, QYV. Ymllhlq Yttijxffqjlv YIY, VKK, YGI, VYM, VKK, QVY.
Use of Proceeds
Zz ofum muv Ypvdznf Unmu Cnayvum mz CfCzum zu muv dfzmzuz mnmv zo muv Wvmzvm.